Asia-potash International Investment (Guangzhou)Co.,Ltd. 000893.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.548 B -8.97 % | 3.898 B 12.45 % | 3.466 B 313.00 % | 839.258 M 131.09 % | 363.172 M -40.01 % | 605.438 M 43.80 % | 421.023 M -72.59 % | 1.536 B -36.01 % | 2.400 B -78.48 % | 11.154 B -12.89 % | 12.804 B 27.27 % | 10.060 B 20.96 % | 8.317 B 23.70 % | 6.723 B 20.79 % | 5.566 B -14.71 % | 6.526 B 302.07 % | 1.623 B 10.39 % | 1.470 B 53.38 % | 958.596 M 26.02 % | 760.688 M 35.09 % | 563.084 M 33.34 % | 422.300 M 18.87 % | 355.250 M 11.38 % | 318.957 M 129.77 % | 138.813 M -45.87 % | 256.426 M -23.53 % | 335.347 M -4.57 % | 351.405 M -16.98 % | 423.253 M -0.45 % | 425.171 M |
| Net income | 950.466 M -23.05 % | 1.235 B -39.12 % | 2.029 B 125.60 % | 899.295 M 1 408.48 % | 59.616 M 43.88 % | 41.436 M 935.13 % | 4.003 M 100.58 % | -687.438 M -3 621.55 % | 19.521 M -54.24 % | 42.659 M 109.05 % | -471.409 M -423.89 % | 145.545 M 298.84 % | 36.492 M 119.41 % | -188.048 M -198.23 % | 191.438 M 239.42 % | 56.401 M 1 240.15 % | 4.209 M -84.93 % | 27.926 M -18.61 % | 34.312 M 23.26 % | 27.837 M -3.30 % | 28.788 M 173.23 % | -39.311 M -741.79 % | 6.125 M 106.85 % | -89.407 M 34.76 % | -137.049 M -1 062.96 % | 14.232 M -54.13 % | 31.025 M -29.89 % | 44.254 M -0.92 % | 44.665 M -10.85 % | 50.099 M |
| Income before tax | 992.766 M -29.15 % | 1.401 B -36.04 % | 2.191 B 118.47 % | 1.003 B 1 138.03 % | 80.995 M -13.64 % | 93.793 M 240.53 % | 27.543 M 103.67 % | -749.979 M -6 848.59 % | 11.113 M -76.74 % | 47.780 M 110.35 % | -461.724 M -377.59 % | 166.333 M 154.89 % | 65.257 M 134.54 % | -188.920 M -195.77 % | 197.266 M -5.89 % | 209.623 M 456.31 % | -58.832 M -256.34 % | 37.630 M 16.09 % | 32.414 M 15.85 % | 27.979 M -3.19 % | 28.901 M 174.05 % | -39.028 M -687.82 % | 6.639 M 107.33 % | -90.525 M 35.74 % | -140.873 M -875.49 % | 18.166 M -62.30 % | 48.181 M -27.06 % | 66.051 M -0.92 % | 66.664 M -10.85 % | 74.774 M |
| Income before tax ratio | 0.28 -22.16 % | 0.36 -43.12 % | 0.63 -47.10 % | 1.19 435.73 % | 0.22 43.96 % | 0.15 136.80 % | 0.07 113.40 % | -0.49 -10 646.04 % | 0.00 8.10 % | 0.00 111.88 % | -0.04 -318.10 % | 0.02 110.72 % | 0.01 127.92 % | -0.03 -179.28 % | 0.04 10.33 % | 0.03 188.62 % | -0.04 -241.63 % | 0.03 -24.31 % | 0.03 -8.07 % | 0.04 -28.34 % | 0.05 155.54 % | -0.09 -594.49 % | 0.02 106.59 % | -0.28 72.03 % | -1.01 -1 532.55 % | 0.07 -50.69 % | 0.14 -23.56 % | 0.19 19.34 % | 0.16 -10.44 % | 0.18 |
| EBITDA | 1.579 B -18.47 % | 1.936 B -18.28 % | 2.370 B 420.36 % | 455.401 M 313.14 % | 110.230 M -19.77 % | 137.401 M 92.26 % | 71.468 M 549.14 % | 11.010 M -80.92 % | 57.691 M 206.22 % | -54.313 M 82.12 % | -303.797 M -261.84 % | 187.714 M 268.97 % | 50.875 M 777.23 % | 5.800 M -97.59 % | 240.404 M -10.74 % | 269.326 M 1 227.27 % | -23.892 M -136.82 % | 64.891 M 0.22 % | 64.750 M 9.12 % | 59.341 M -6.99 % | 63.800 M 1 732.36 % | -3.908 M -109.80 % | 39.894 M 172.86 % | -54.754 M 39.04 % | -89.822 M -244.48 % | 62.167 M -19.26 % | 76.996 M -7.55 % | 83.284 M -3.04 % | 85.900 M -10.85 % | 96.356 M |
| Net income ratio | 0.27 -15.47 % | 0.32 -45.86 % | 0.59 -45.37 % | 1.07 552.76 % | 0.16 139.85 % | 0.07 619.83 % | 0.01 102.12 % | -0.45 -5 603.14 % | 0.01 112.68 % | 0.00 110.39 % | -0.04 -354.49 % | 0.01 229.73 % | 0.00 115.69 % | -0.03 -181.32 % | 0.03 297.95 % | 0.01 233.31 % | 0.00 -86.35 % | 0.02 -46.94 % | 0.04 -2.19 % | 0.04 -28.42 % | 0.05 154.92 % | -0.09 -639.89 % | 0.02 106.15 % | -0.28 71.61 % | -0.99 -1 878.85 % | 0.06 -40.01 % | 0.09 -26.54 % | 0.13 19.34 % | 0.11 -10.44 % | 0.12 |
| Ratio EBITDA | 0.44 -10.44 % | 0.50 -27.33 % | 0.68 26.00 % | 0.54 78.78 % | 0.30 33.74 % | 0.23 33.70 % | 0.17 2 267.88 % | 0.01 -70.18 % | 0.02 593.67 % | 0.00 79.48 % | -0.02 -227.16 % | 0.02 205.03 % | 0.01 609.16 % | 0.00 -98.00 % | 0.04 4.65 % | 0.04 380.36 % | -0.01 -133.35 % | 0.04 -34.66 % | 0.07 -13.41 % | 0.08 -31.15 % | 0.11 1 324.23 % | -0.01 -108.24 % | 0.11 165.42 % | -0.17 73.47 % | -0.65 -366.90 % | 0.24 5.59 % | 0.23 -3.12 % | 0.24 16.78 % | 0.20 -10.45 % | 0.23 |
| Gross profit ratio | 0.49 -15.74 % | 0.59 -19.27 % | 0.73 11.37 % | 0.65 49.15 % | 0.44 7.22 % | 0.41 15.04 % | 0.35 601.33 % | 0.05 10.85 % | 0.05 2 961.31 % | 0.00 108.07 % | -0.02 -173.67 % | 0.03 95.63 % | 0.01 249.64 % | -0.01 -111.17 % | 0.08 14.40 % | 0.07 10.74 % | 0.06 -38.99 % | 0.10 -35.25 % | 0.15 -4.24 % | 0.16 -0.47 % | 0.16 44.14 % | 0.11 -51.94 % | 0.23 133.69 % | 0.10 221.47 % | 0.03 -88.17 % | 0.26 -18.78 % | 0.32 -5.95 % | 0.34 11.18 % | 0.31 -8.47 % | 0.34 |
| Weighted average shs out dil | 913.646 M -1.08 % | 923.617 M 10.97 % | 832.310 M 9.96 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.22 % | 755.272 M -0.22 % | 756.924 M 16.33 % | 650.697 M 37.28 % | 473.984 M 16.63 % | 406.387 M 6.10 % | 383.012 M 11.96 % | 342.109 M 3.09 % | 331.850 M -0.61 % | 333.903 M -1.33 % | 338.409 M 7.21 % | 315.645 M -2.04 % | 322.223 M -6.09 % | 343.123 M 6.49 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M |
| Weighted average shs out | 913.646 M -0.24 % | 915.878 M 10.97 % | 825.335 M 9.04 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.22 % | 755.272 M -0.22 % | 756.903 M 16.32 % | 650.697 M 37.28 % | 473.984 M 16.63 % | 406.387 M 6.10 % | 383.012 M 11.99 % | 342.002 M 3.06 % | 331.850 M -0.61 % | 333.903 M -1.33 % | 338.409 M 7.21 % | 315.645 M -2.04 % | 322.223 M -6.09 % | 343.123 M 6.49 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M 0.00 % | 322.223 M |
| EPS diluted | 1.04 -22.39 % | 1.34 -45.08 % | 2.44 105.04 % | 1.19 1 410.15 % | 0.08 44.06 % | 0.05 932.08 % | 0.01 100.58 % | -0.91 -3 133.33 % | 0.03 -66.67 % | 0.09 107.76 % | -1.16 -405.26 % | 0.38 256.14 % | 0.11 118.83 % | -0.57 -198.85 % | 0.57 243.91 % | 0.17 1 153.38 % | 0.01 -84.66 % | 0.09 -13.30 % | 0.10 56.74 % | 0.06 -3.33 % | 0.07 155.00 % | -0.12 -957.14 % | 0.01 105.00 % | -0.28 9.68 % | -0.31 -1 050.92 % | 0.03 -54.15 % | 0.07 -49.21 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 |
| Earnings per share | 1.04 -22.96 % | 1.35 -45.12 % | 2.46 106.72 % | 1.19 1 410.15 % | 0.08 44.06 % | 0.05 932.08 % | 0.01 100.58 % | -0.91 -3 133.33 % | 0.03 -66.67 % | 0.09 107.76 % | -1.16 -405.26 % | 0.38 256.14 % | 0.11 118.83 % | -0.57 -198.85 % | 0.57 243.91 % | 0.17 1 153.38 % | 0.01 -84.66 % | 0.09 -13.30 % | 0.10 19.62 % | 0.08 -3.24 % | 0.09 172.00 % | -0.12 -957.14 % | 0.01 105.00 % | -0.28 9.68 % | -0.31 -1 050.92 % | 0.03 -54.15 % | 0.07 -49.21 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 |
| Gross profit | 1.755 B -23.30 % | 2.288 B -9.22 % | 2.521 B 359.94 % | 548.069 M 244.67 % | 159.010 M -35.68 % | 247.231 M 65.42 % | 149.453 M 92.27 % | 77.732 M -29.07 % | 109.582 M 558.68 % | 16.637 M 107.03 % | -236.584 M -193.76 % | 252.338 M 136.63 % | 106.637 M 285.10 % | -57.611 M -113.49 % | 427.079 M -2.42 % | 437.693 M 345.25 % | 98.303 M -32.65 % | 145.967 M -0.69 % | 146.984 M 20.67 % | 121.807 M 34.46 % | 90.590 M 92.19 % | 47.136 M -42.87 % | 82.509 M 160.28 % | 31.700 M 638.65 % | 4.292 M -93.59 % | 66.988 M -37.89 % | 107.856 M -10.25 % | 120.174 M -7.69 % | 130.186 M -8.89 % | 142.884 M |
| Income tax expense | 78.565 M -58.91 % | 191.199 M 17.59 % | 162.601 M 81.49 % | 89.593 M 358.63 % | 19.535 M -58.57 % | 47.154 M 63.69 % | 28.807 M 26.05 % | 22.853 M 1 032.57 % | -2.451 M -155.37 % | 4.426 M 10.97 % | 3.988 M -77.97 % | 18.102 M -30.83 % | 26.171 M 1 245.89 % | 1.944 M -73.02 % | 7.208 M 14.82 % | 6.278 M 67.16 % | 3.756 M -61.30 % | 9.704 M 611.28 % | -1.898 M -1 960.07 % | 102.039 K 6.31 % | 95.983 K -43.81 % | 170.823 K -41.84 % | 293.706 K -89.77 % | 2.871 M 178.92 % | 1.029 M -79.57 % | 5.039 M -71.42 % | 17.630 M -19.12 % | 21.797 M -0.92 % | 21.999 M -10.85 % | 24.675 M |
| Cost of revenue | 1.793 B 11.41 % | 1.609 B 70.22 % | 945.328 M 224.64 % | 291.189 M 42.63 % | 204.162 M -43.00 % | 358.207 M 31.90 % | 271.571 M -81.37 % | 1.458 B -36.34 % | 2.290 B -79.44 % | 11.137 B -14.59 % | 13.041 B 32.96 % | 9.808 B 19.46 % | 8.210 B 21.08 % | 6.781 B 31.95 % | 5.139 B -15.59 % | 6.088 B 299.29 % | 1.525 B 15.13 % | 1.324 B 63.17 % | 811.612 M 27.04 % | 638.881 M 35.21 % | 472.494 M 25.94 % | 375.164 M 37.55 % | 272.741 M -5.05 % | 287.256 M 113.54 % | 134.521 M -28.99 % | 189.438 M -16.73 % | 227.491 M -1.62 % | 231.231 M -21.10 % | 293.067 M 3.82 % | 282.288 M |
| General and administrative expenses | 461.525 M -16.37 % | 551.866 M 113.18 % | 258.873 M 146.49 % | 105.023 M 48.03 % | 70.946 M -4.28 % | 74.121 M 7.37 % | 69.030 M -5.38 % | 72.957 M 9.25 % | 66.777 M -43.60 % | 118.391 M 29.44 % | 91.462 M 7.12 % | 85.386 M 16.57 % | 73.249 M 162.98 % | 27.854 M 76.50 % | 15.781 M -88.29 % | 134.715 M 38.45 % | 97.305 M 38.13 % | 70.444 M -11.43 % | 79.536 M 29.73 % | 61.308 M 13.41 % | 54.057 M -20.54 % | 68.029 M 38.86 % | 48.991 M -50.73 % | 99.441 M 121.22 % | 44.951 M 88.72 % | 23.819 M -8.70 % | 26.089 M -14.56 % | 30.536 M -12.81 % | 35.024 M -2.94 % | 36.085 M |
| Selling and marketing expenses | 32.002 M -22.84 % | 41.477 M 142.99 % | 17.069 M 87.63 % | 9.097 M 54.74 % | 5.879 M -88.00 % | 48.999 M 49.12 % | 32.859 M 227.26 % | 10.040 M 13.29 % | 8.863 M -63.68 % | 24.402 M -12.98 % | 28.041 M 60.30 % | 17.493 M 23.31 % | 14.186 M -7.23 % | 15.291 M -14.68 % | 17.922 M -60.02 % | 44.826 M 136.07 % | 18.989 M -10.47 % | 21.209 M -4.17 % | 22.132 M 7.45 % | 20.598 M 6.26 % | 19.384 M 21.82 % | 15.912 M 16.85 % | 13.618 M 77.97 % | 7.652 M 10.34 % | 6.935 M -17.04 % | 8.359 M 106.70 % | 4.044 M -3.90 % | 4.208 M -32.41 % | 6.226 M -16.57 % | 7.463 M |
| Other expenses | 240.546 M 18.55 % | 202.901 M 272.23 % | 54.510 M 54.40 % | 35.305 M -29.36 % | 49.977 M 68.61 % | 29.641 M 37.05 % | 21.627 M -97.09 % | 743.052 M 3 057.92 % | 23.530 M 114.46 % | -162.687 M -245.02 % | 112.180 M 354.52 % | -44.075 M -3 952.79 % | 1.144 M -98.29 % | 66.980 M -65.57 % | 194.555 M 2 009.44 % | 9.223 M 185.40 % | 3.232 M 55.09 % | 2.084 M -87.62 % | 16.830 M 504.01 % | 2.786 M 123.07 % | -12.079 M -759.84 % | 1.831 M -85.61 % | 12.720 M -5.75 % | 13.496 M 1 914.87 % | 669.829 K -95.88 % | 16.242 M -54.56 % | 35.745 M 84.52 % | 19.372 M -13.22 % | 22.322 M -9.18 % | 24.578 M |
| Operating expenses | 750.015 M -7.95 % | 814.774 M 146.56 % | 330.453 M 121.15 % | 149.425 M 17.84 % | 126.802 M -16.99 % | 152.760 M 23.68 % | 123.516 M -85.05 % | 826.050 M 732.97 % | 99.170 M 676.97 % | -17.188 M -107.42 % | 231.683 M 293.99 % | 58.804 M -33.61 % | 88.579 M -19.57 % | 110.125 M -51.75 % | 228.259 M 20.92 % | 188.764 M 57.93 % | 119.526 M 27.51 % | 93.736 M -10.60 % | 104.848 M 23.80 % | 84.693 M 38.02 % | 61.363 M -28.46 % | 85.772 M 13.86 % | 75.329 M -37.53 % | 120.589 M 129.45 % | 52.556 M 8.54 % | 48.420 M -26.50 % | 65.878 M 21.73 % | 54.116 M -14.87 % | 63.572 M -6.68 % | 68.126 M |
| Cost and expenses | 2.543 B 4.90 % | 2.424 B 89.99 % | 1.276 B 189.55 % | 440.614 M 33.13 % | 330.964 M -35.23 % | 510.967 M 29.33 % | 395.087 M -82.70 % | 2.284 B -4.41 % | 2.390 B -78.51 % | 11.120 B -16.21 % | 13.272 B 34.52 % | 9.867 B 18.89 % | 8.299 B 20.43 % | 6.891 B 28.39 % | 5.367 B -14.49 % | 6.277 B 274.00 % | 1.678 B 18.35 % | 1.418 B 54.74 % | 916.460 M 26.66 % | 723.573 M 35.54 % | 533.857 M 15.97 % | 460.331 M 32.25 % | 348.070 M -14.66 % | 407.845 M 118.01 % | 187.077 M -21.35 % | 237.858 M -18.92 % | 293.369 M 2.81 % | 285.348 M -19.99 % | 356.639 M 1.78 % | 350.414 M |
| Research and development expenses | 15.941 M -13.97 % | 18.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 493.527 M -16.82 % | 593.343 M 115.02 % | 275.943 M 141.80 % | 114.120 M 48.55 % | 76.825 M -37.60 % | 123.120 M 20.84 % | 101.889 M 22.76 % | 82.997 M 9.73 % | 75.640 M -47.03 % | 142.794 M 19.49 % | 119.503 M 16.16 % | 102.879 M 17.66 % | 87.435 M 102.65 % | 43.145 M 28.01 % | 33.704 M -81.23 % | 179.540 M 54.39 % | 116.294 M 26.89 % | 91.653 M 4.13 % | 88.017 M 7.46 % | 81.906 M 11.53 % | 73.442 M -12.51 % | 83.941 M 34.07 % | 62.609 M -41.54 % | 107.093 M 106.40 % | 51.886 M 61.25 % | 32.178 M 6.79 % | 30.133 M -13.27 % | 34.745 M -15.77 % | 41.250 M -5.28 % | 43.548 M |
| Interest income | 1.518 M -75.14 % | 6.106 M -65.09 % | 17.493 M 355.85 % | 3.837 M 87.69 % | 2.045 M -80.71 % | 10.598 M 33.34 % | 7.948 M -32.15 % | 11.715 M -28.06 % | 16.284 M -86.10 % | 117.136 M 17.03 % | 100.090 M 3.37 % | 96.828 M -13.25 % | 111.611 M 49.00 % | 74.908 M 246.97 % | 21.589 M 699.34 % | 2.701 M -65.38 % | 7.801 M 166.29 % | 2.930 M 102.53 % | 1.447 M -52.45 % | 3.042 M 966.87 % | 285.166 K -33.87 % | 431.215 K -89.45 % | 4.086 M -18.97 % | 5.043 M 4 558.17 % | 108.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.886 M 129.65 % | 12.578 M 117.90 % | 5.772 M 186.66 % | 2.014 M 132.65 % | 865.547 K 26.74 % | 682.921 K 10.36 % | 618.831 K -42.34 % | 1.073 M -62.34 % | 2.849 M -98.38 % | 175.936 M 6.85 % | 164.660 M 33.65 % | 123.203 M -5.13 % | 129.868 M -13.27 % | 149.744 M 171.31 % | 55.193 M 118.07 % | 25.310 M 80.06 % | 14.057 M 48.90 % | 9.440 M 53.30 % | 6.158 M -57.23 % | 14.398 M -20.45 % | 18.101 M -11.55 % | 20.464 M 33.79 % | 15.296 M -22.69 % | 19.786 M -9.35 % | 21.827 M 44.09 % | 15.148 M 20.34 % | 12.588 M -32.83 % | 18.740 M -16.40 % | 22.416 M 3.11 % | 21.739 M |
| Depreciation and amortization | 556.563 M 24.78 % | 446.027 M 100.20 % | 222.788 M 257.93 % | 62.243 M 8.89 % | 57.161 M 1.58 % | 56.273 M 2.98 % | 54.643 M -92.75 % | 753.929 M 1 589.82 % | 44.616 M -52.90 % | 94.724 M 42.61 % | 66.423 M 13.13 % | 58.716 M 14.10 % | 51.461 M 14.42 % | 44.976 M 4.26 % | 43.138 M -21.68 % | 55.081 M 163.77 % | 20.882 M 17.18 % | 17.820 M -6.60 % | 19.080 M 12.48 % | 16.963 M 1.37 % | 16.733 M 14.18 % | 14.655 M -18.39 % | 17.958 M 12.34 % | 15.985 M -45.30 % | 29.224 M 1.79 % | 28.711 M 54.54 % | 18.579 M 7.85 % | 17.227 M | 0.000 | 0.000 |
| Operating income | 1.005 B -31.79 % | 1.474 B -32.72 % | 2.190 B 449.45 % | 398.644 M 1 137.71 % | 32.208 M -65.91 % | 94.471 M 264.24 % | 25.937 M 103.47 % | -748.318 M -7 286.61 % | 10.413 M -69.22 % | 33.825 M 107.22 % | -468.267 M -463.00 % | 128.998 M 22 133.40 % | -585.467 K 99.69 % | -191.426 M -173.55 % | 260.273 M 6.33 % | 244.769 M 542.80 % | -55.277 M -205.83 % | 52.230 M 62.83 % | 32.075 M -21.34 % | 40.776 M 107.22 % | 19.678 M 150.93 % | -38.636 M -638.12 % | 7.180 M 108.08 % | -88.888 M 15.32 % | -104.972 M -665.35 % | 18.568 M -70.11 % | 62.117 M -5.97 % | 66.058 M -0.84 % | 66.614 M -10.89 % | 74.758 M |
| Operating income ratio | 0.28 -25.07 % | 0.38 -40.17 % | 0.63 33.04 % | 0.47 435.60 % | 0.09 -43.16 % | 0.16 153.29 % | 0.06 112.64 % | -0.49 -11 330.54 % | 0.00 43.07 % | 0.00 108.29 % | -0.04 -385.21 % | 0.01 18 315.13 % | 0.00 99.75 % | -0.03 -160.89 % | 0.05 24.67 % | 0.04 210.13 % | -0.03 -195.87 % | 0.04 6.16 % | 0.03 -37.58 % | 0.05 53.39 % | 0.03 138.20 % | -0.09 -552.68 % | 0.02 107.25 % | -0.28 63.15 % | -0.76 -1 144.35 % | 0.07 -60.91 % | 0.19 -1.46 % | 0.19 19.44 % | 0.16 -10.49 % | 0.18 |
| Total other income expenses net | -12.471 M 82.82 % | -72.584 M -23 721.68 % | 307.275 K -99.95 % | 604.098 M 1 138.24 % | 48.787 M 7 293.63 % | -678.194 K -142.20 % | 1.607 M 196.73 % | -1.661 M -337.16 % | 700.457 K -94.98 % | 13.956 M 113.30 % | 6.543 M -82.48 % | 37.335 M -43.30 % | 65.843 M 2 528.18 % | 2.505 M 103.98 % | -63.007 M -79.27 % | -35.146 M -888.91 % | -3.554 M 75.66 % | -14.600 M -4 414.21 % | 338.412 K 102.64 % | -12.797 M -238.75 % | 9.223 M 2 450.98 % | -392.304 K 27.40 % | -540.378 K 66.98 % | -1.637 M 95.44 % | -35.901 M -8 826.89 % | -402.164 K 97.11 % | -13.936 M -206 000.18 % | -6.762 K -113.65 % | 49.545 K 203.38 % | 16.331 K |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.277 B 819.47 % | 138.915 M 108.24 % | -1.686 B -104.54 % | -824.432 M -149.49 % | -330.447 M 24.22 % | -436.056 M -270.35 % | -117.741 M 76.07 % | -492.106 M -34.45 % | -366.006 M -12.28 % | -325.964 M -129.18 % | 1.117 B -47.46 % | 2.126 B 78.27 % | 1.193 B 202.43 % | 394.387 M -65.49 % | 1.143 B 103.78 % | 560.861 M 1 096.33 % | -56.293 M -212.68 % | 49.956 M 160.84 % | -82.106 M -468.80 % | 22.263 M -90.77 % | 241.312 M -12.21 % | 274.860 M -0.88 % | 277.313 M -3.59 % | 287.649 M -12.19 % | 327.577 M 29.29 % | 253.370 M -9.95 % | 281.375 M 58.19 % | 177.875 M 5.82 % | 168.093 M 35.29 % | 124.242 M |
| Total investments | 118.818 M 47.80 % | 80.391 M 147.36 % | 32.500 M 2 074.95 % | 1.494 M 63.68 % | 912.937 K | 0.000 | 0.000 -100.00 % | 25.000 K -98.75 % | 2.000 M 0.00 % | 2.000 M -95.03 % | 40.256 M 19.17 % | 33.782 M 31.47 % | 25.696 M 29.50 % | 19.842 M 73.05 % | 11.466 M 1 161.35 % | 909.022 K -69.70 % | 3.000 M 0.00 % | 3.000 M 73.54 % | 1.729 M -59.07 % | 4.224 M 1 589.60 % | 250.000 K -99.83 % | 143.879 M 1.42 % | 141.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.500 K -49.37 % | 869.962 K |
| Total debt | 2.239 B 150.36 % | 894.249 M 3 708.28 % | 23.482 M -39.64 % | 38.902 M 145.60 % | 15.840 M 63.60 % | 9.682 M 41.07 % | 6.863 M 5.04 % | 6.534 M | 0.000 -100.00 % | 602.933 M -89.45 % | 5.718 B 30.29 % | 4.388 B -15.16 % | 5.172 B 153.30 % | 2.042 B -41.08 % | 3.466 B 225.49 % | 1.065 B 1 230.94 % | 80.000 M -60.24 % | 201.225 M 132.74 % | 86.459 M -35.96 % | 135.002 M -52.68 % | 285.282 M -3.45 % | 295.471 M -1.08 % | 298.690 M -2.77 % | 307.188 M -11.12 % | 345.609 M 11.41 % | 310.210 M -0.96 % | 313.210 M 70.15 % | 184.077 M 8.28 % | 170.000 M 4.04 % | 163.400 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 103.105 M 103.35 % | 50.703 M 0.00 % | 50.703 M -5.89 % | 53.875 M -0.63 % | 54.215 M -1.30 % | 54.931 M -0.87 % | 55.414 M 4.80 % | 52.875 M 1 030.95 % | -5.680 M -136.48 % | -2.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.275 B 28.59 % | 3.324 B 59.15 % | 2.089 B 3 640.01 % | 55.848 M 106.65 % | -839.244 M 7.05 % | -902.910 M 4.39 % | -944.346 M 0.63 % | -950.356 M -262.69 % | -262.032 M 6.93 % | -281.553 M 13.16 % | -324.212 M -272.49 % | 187.964 M 102.87 % | 92.651 M 62.10 % | 57.157 M -77.45 % | 253.500 M 308.46 % | 62.063 M 886.63 % | 6.290 M -90.93 % | 69.371 M 71.20 % | 40.520 M 125.04 % | 18.006 M 109.10 % | -197.926 M 12.70 % | -226.714 M -20.98 % | -187.403 M 2.60 % | -192.401 M -243.33 % | -56.040 M -248.88 % | 37.640 M -10.45 % | 42.031 M 7 846.88 % | 528.895 K | 0.000 | 0.000 |
| Common stock | 928.851 M 0.00 % | 928.851 M -0.03 % | 929.139 M 22.76 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 85.67 % | 407.670 M 50.00 % | 271.780 M 22.42 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 35.46 % | 163.891 M 219.23 % | 51.340 M 0.00 % | 51.340 M |
| Total equity | 13.481 B 6.67 % | 12.638 B 8.69 % | 11.627 B 136.99 % | 4.906 B 22.74 % | 3.997 B 1.82 % | 3.926 B 1.19 % | 3.880 B -0.21 % | 3.888 B -16.73 % | 4.669 B 0.39 % | 4.651 B 758.36 % | 541.805 M -51.20 % | 1.110 B 212.35 % | 355.466 M 12.41 % | 316.234 M -37.41 % | 505.282 M 65.65 % | 305.035 M -20.32 % | 382.830 M -14.33 % | 446.871 M 7.96 % | 413.906 M 5.83 % | 391.109 M 19.89 % | 326.228 M 11.08 % | 293.686 M -11.15 % | 330.546 M 2.59 % | 322.216 M -29.58 % | 457.545 M -17.51 % | 554.691 M -1.25 % | 561.703 M 241.63 % | 164.420 M 13.66 % | 144.659 M 4.86 % | 137.960 M |
| Other non current liabilities | 66.041 M 5.03 % | 62.877 M 7.48 % | 58.501 M 17.37 % | 49.845 M 58.91 % | 31.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.403 M 481.97 % | 13.300 M -8.70 % | 14.567 M -8.00 % | 15.833 M -7.41 % | 17.100 M -10.00 % | 19.000 M | 0.000 -100.00 % | 2.828 M -23.61 % | 3.702 M 117.59 % | 1.701 M 118.11 % | 780.000 K -81.41 % | 4.197 M 109.83 % | 2.000 M 33.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 198.245 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.519 B 163.90 % | 575.552 M 4 516.37 % | 12.468 M 53.46 % | 8.124 M -32.29 % | 11.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.799 M -26.18 % | 247.621 M -48.55 % | 481.292 M 118.52 % | 220.253 M 91.52 % | 115.000 M -39.47 % | 190.000 M 533.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 M | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 26.18 % | 63.400 M |
| Total non current liabilities | 1.831 B 118.58 % | 837.797 M 279.65 % | 220.677 M 43.28 % | 154.020 M 33.06 % | 115.755 M 116.50 % | 53.467 M | 0.000 | 0.000 -100.00 % | 2.170 M -54.86 % | 4.808 M -98.16 % | 260.875 M -0.02 % | 260.921 M -47.38 % | 495.859 M 110.03 % | 236.086 M 78.72 % | 132.100 M -36.79 % | 209.000 M 518.57 % | 33.788 M -7.14 % | 36.384 M 882.84 % | 3.702 M 117.59 % | 1.701 M 118.11 % | 780.000 K -81.41 % | 4.197 M 109.83 % | 2.000 M 33.33 % | 1.500 M -75.81 % | 6.200 M | 0.000 -100.00 % | 198.245 K -99.75 % | 80.000 M 0.00 % | 80.000 M 26.18 % | 63.400 M |
| Other current liabilities | 493.321 M -18.58 % | 605.901 M 109.98 % | 288.549 M 993.22 % | 26.395 M -1.25 % | 26.729 M -32.73 % | 39.733 M -16.28 % | 47.459 M -14.16 % | 55.290 M -64.67 % | 156.505 M -69.10 % | 506.455 M 113.43 % | 237.292 M -23.23 % | 309.096 M 70.69 % | 181.081 M -34.61 % | 276.927 M 64.42 % | 168.422 M 9.01 % | 154.497 M 233.96 % | -115.330 M -443.24 % | 33.600 M 134.91 % | 14.304 M 252.85 % | -9.358 M -108.26 % | -4.493 M -108.94 % | 50.240 M 9.84 % | 45.741 M 13.60 % | 40.263 M 19.14 % | 33.796 M 370.44 % | 7.184 M 632.22 % | 981.119 K -96.03 % | 24.694 M -6.29 % | 26.351 M 19.93 % | 21.972 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 45.106 M -70.48 % | 152.783 M 1 449.76 % | 9.858 M -43.44 % | 17.430 M 10.22 % | 15.814 M -45.56 % | 29.050 M -79.72 % | 143.239 M 436.76 % | 26.686 M -68.48 % | 84.662 M 7.59 % | 78.692 M 33.68 % | 58.865 M 264.24 % | -35.840 M -192.69 % | 38.666 M -59.94 % | 96.532 M 786.28 % | 10.892 M -63.97 % | 30.227 M 310.39 % | 7.366 M -76.59 % | 31.466 M -50.66 % | 63.772 M 6.96 % | 59.623 M -8.13 % | 64.900 M -9.90 % | 72.030 M -27.09 % | 98.792 M 126.95 % | 43.531 M 3.88 % | 41.904 M -39.28 % | 69.007 M 52.24 % | 45.329 M 58.37 % | 28.621 M |
| Short term debt | 719.957 M 125.91 % | 318.696 M | 0.000 -100.00 % | 26.662 M | 0.000 -100.00 % | 9.682 M 41.07 % | 6.863 M 5.04 % | 6.534 M | 0.000 -100.00 % | 537.997 M -90.04 % | 5.401 B 35.26 % | 3.993 B -12.81 % | 4.580 B 171.53 % | 1.687 B -48.26 % | 3.260 B 412.66 % | 635.939 M 274.08 % | 170.000 M -0.72 % | 171.225 M 98.04 % | 86.459 M -35.96 % | 135.002 M -52.68 % | 285.282 M -3.45 % | 295.471 M -1.08 % | 298.690 M -1.71 % | 303.888 M -10.47 % | 339.409 M 9.41 % | 310.210 M -0.96 % | 313.210 M 200.94 % | 104.077 M 15.64 % | 90.000 M -10.00 % | 100.000 M |
| Total current liabilities | 2.859 B 28.66 % | 2.222 B 122.60 % | 998.412 M 101.93 % | 494.431 M 141.64 % | 204.614 M -14.65 % | 239.738 M -30.36 % | 344.258 M -0.90 % | 347.385 M -30.52 % | 499.988 M -70.52 % | 1.696 B -76.62 % | 7.255 B 49.86 % | 4.841 B -18.78 % | 5.960 B 82.25 % | 3.270 B -14.36 % | 3.818 B 117.88 % | 1.752 B 186.14 % | 612.428 M -33.85 % | 925.791 M 72.57 % | 536.482 M 14.67 % | 467.861 M -20.70 % | 590.022 M 10.16 % | 535.596 M 8.66 % | 492.921 M 3.77 % | 474.994 M -16.03 % | 565.638 M 45.74 % | 388.118 M -0.25 % | 389.085 M 36.25 % | 285.567 M 20.29 % | 237.398 M 5.59 % | 224.823 M |
| Total liabilities | 4.691 B 53.28 % | 3.060 B 151.03 % | 1.219 B 88.00 % | 648.451 M 102.41 % | 320.369 M 9.26 % | 293.204 M -14.83 % | 344.258 M -0.90 % | 347.385 M -30.82 % | 502.158 M -70.47 % | 1.701 B -77.37 % | 7.515 B 47.31 % | 5.102 B -20.97 % | 6.456 B 84.12 % | 3.506 B -11.24 % | 3.950 B 101.40 % | 1.961 B 203.52 % | 646.216 M -32.84 % | 962.175 M 78.12 % | 540.184 M 15.04 % | 469.562 M -20.52 % | 590.802 M 9.45 % | 539.792 M 9.07 % | 494.921 M 3.87 % | 476.494 M -16.67 % | 571.838 M 47.34 % | 388.118 M -0.30 % | 389.283 M 6.49 % | 365.567 M 15.18 % | 317.398 M 10.12 % | 288.223 M |
| Other non current assets | 373.432 M 310.02 % | 91.077 M -69.86 % | 302.168 M 919.64 % | 29.635 M 5.95 % | 27.971 M | 0.000 -100.00 % | 1.209 M -60.71 % | 3.077 M -39.31 % | 5.070 M 63.34 % | 3.104 M -83.67 % | 19.003 M -77.78 % | 85.532 M 6 433.03 % | 1.309 M | 0.000 | 0.000 -100.00 % | 17.650 K 100.11 % | -15.403 M -3 857.49 % | 409.939 K -88.84 % | 3.674 M 163.62 % | 1.394 M -43.06 % | 2.448 M -98.33 % | 146.322 M 1.03 % | 144.828 M 3 960.06 % | 3.567 M -57.62 % | 8.416 M -6.21 % | 8.974 M -7.87 % | 9.741 M | 0.000 -100.00 % | 440.500 K -49.37 % | 869.962 K |
| Long term investments | 118.818 M 47.80 % | 80.391 M 147.36 % | 32.500 M 2 074.95 % | 1.494 M 63.68 % | 912.937 K | 0.000 | 0.000 -100.00 % | 2.418 M 32.59 % | 1.824 M 143.86 % | 747.774 K -64.91 % | 2.131 M 51.97 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 M -22.67 % | 3.167 M | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.625 B 2 447.04 % | 260.107 M -96.03 % | 6.558 B 139.40 % | 2.739 B -0.58 % | 2.755 B -0.37 % | 2.766 B -0.41 % | 2.777 B -0.32 % | 2.786 B -20.46 % | 3.502 B -0.19 % | 3.509 B 6 614.08 % | 52.260 M -2.80 % | 53.767 M -2.75 % | 55.290 M -0.44 % | 55.535 M -1.04 % | 56.119 M -2.16 % | 57.360 M -33.31 % | 86.006 M -1.49 % | 87.304 M 45.76 % | 59.895 M 27.51 % | 46.974 M -0.35 % | 47.139 M -1.87 % | 48.035 M -1.53 % | 48.780 M -3.20 % | 50.393 M -3.23 % | 52.077 M 0.68 % | 51.724 M -2.01 % | 52.784 M 1 990.16 % | 2.525 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 6.405 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.625 B -0.61 % | 6.665 B 1.63 % | 6.558 B 139.40 % | 2.739 B -0.58 % | 2.755 B -0.37 % | 2.766 B -0.41 % | 2.777 B -0.32 % | 2.786 B -20.46 % | 3.502 B -0.19 % | 3.509 B 6 614.08 % | 52.260 M -2.80 % | 53.767 M -2.75 % | 55.290 M -0.44 % | 55.535 M -1.04 % | 56.119 M -2.16 % | 57.360 M -33.31 % | 86.006 M -1.49 % | 87.304 M 45.76 % | 59.895 M 27.51 % | 46.974 M -0.35 % | 47.139 M -1.87 % | 48.035 M -1.53 % | 48.780 M -3.20 % | 50.393 M -3.23 % | 52.077 M 0.68 % | 51.724 M -2.01 % | 52.784 M 1 990.16 % | 2.525 M | 0.000 | 0.000 |
| Property plant equipment net | 9.172 B 26.24 % | 7.266 B 99.84 % | 3.636 B 110.31 % | 1.729 B 88.97 % | 914.864 M 10.58 % | 827.333 M 1.35 % | 816.300 M 2.14 % | 799.194 M 7.04 % | 746.644 M 2.97 % | 725.142 M -41.00 % | 1.229 B 10.21 % | 1.115 B 25.56 % | 888.246 M 13.63 % | 781.707 M 18.50 % | 659.654 M 25.89 % | 523.980 M 62.52 % | 322.406 M 12.73 % | 285.989 M 28.28 % | 222.933 M 10.16 % | 202.368 M 4.99 % | 192.759 M -3.20 % | 199.131 M -4.45 % | 208.398 M -3.90 % | 216.857 M -18.85 % | 267.217 M 2.26 % | 261.308 M -0.09 % | 261.549 M 158.07 % | 101.349 M 5.51 % | 96.059 M -8.52 % | 105.002 M |
| Total non current assets | 16.509 B 15.73 % | 14.265 B 34.89 % | 10.575 B 134.80 % | 4.504 B 21.39 % | 3.710 B 3.26 % | 3.593 B -0.04 % | 3.595 B 0.11 % | 3.591 B -15.64 % | 4.257 B 0.44 % | 4.238 B 224.48 % | 1.306 B 3.39 % | 1.263 B 33.14 % | 948.804 M 13.32 % | 837.242 M 16.97 % | 715.773 M 23.12 % | 581.358 M 41.23 % | 411.628 M 8.93 % | 377.884 M 31.90 % | 286.502 M 11.52 % | 256.916 M 6.01 % | 242.345 M -38.41 % | 393.488 M -2.12 % | 402.006 M 48.44 % | 270.817 M -17.36 % | 327.711 M 1.77 % | 322.006 M -0.64 % | 324.073 M 211.99 % | 103.874 M 7.64 % | 96.499 M -8.85 % | 105.872 M |
| Other current assets | 261.739 M 13.02 % | 231.582 M 17.52 % | 197.063 M 166.08 % | 74.062 M 45.08 % | 51.051 M -6.05 % | 54.339 M -21.06 % | 68.832 M -9.41 % | 75.980 M -78.51 % | 353.484 M 12.73 % | 313.572 M -12.94 % | 360.175 M -20.89 % | 455.291 M 242.47 % | 132.943 M 303.14 % | 32.977 M 14.71 % | 28.747 M 33.76 % | 21.491 M -96.33 % | 585.996 M 451.52 % | 106.251 M 6.49 % | 99.780 M 37.36 % | 72.641 M -19.77 % | 90.538 M 295.01 % | 22.921 M 54.45 % | 14.840 M -13.45 % | 17.145 M -96.17 % | 447.807 M 18.21 % | 378.823 M -10.37 % | 422.645 M 48.70 % | 284.231 M 433.93 % | 53.234 M 17.18 % | 45.430 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.289 M 1 421 057.94 % | 25.000 K -85.84 % | 176.500 K -85.91 % | 1.252 M -96.89 % | 40.256 M 19.17 % | 33.782 M 31.47 % | 25.696 M 29.50 % | 19.842 M 73.05 % | 11.466 M 1 161.35 % | 909.022 K 64.93 % | 551.162 K 430.70 % | -166.667 K | 0.000 -100.00 % | 241.101 K -3.56 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 961.545 M 27.30 % | 755.334 M -55.82 % | 1.710 B 98.04 % | 863.335 M 149.31 % | 346.287 M -22.31 % | 445.737 M 257.72 % | 124.605 M -75.01 % | 498.641 M 36.24 % | 366.006 M -60.60 % | 928.897 M -79.81 % | 4.600 B 103.38 % | 2.262 B -43.16 % | 3.980 B 141.54 % | 1.648 B -29.07 % | 2.323 B 360.96 % | 503.890 M 269.71 % | 136.293 M -9.90 % | 151.269 M -10.26 % | 168.565 M 49.52 % | 112.739 M 156.40 % | 43.971 M 113.33 % | 20.611 M -3.58 % | 21.377 M 9.41 % | 19.539 M 8.36 % | 18.032 M -68.28 % | 56.840 M 78.54 % | 31.836 M 413.30 % | 6.202 M 225.23 % | 1.907 M -95.13 % | 39.158 M |
| Cash and short term investments | 961.545 M 27.30 % | 755.334 M -55.82 % | 1.710 B 98.04 % | 863.335 M 149.31 % | 346.287 M -22.31 % | 445.737 M 257.72 % | 124.605 M -75.01 % | 498.666 M 36.18 % | 366.183 M -60.63 % | 930.149 M -79.96 % | 4.641 B 102.14 % | 2.296 B -42.68 % | 4.005 B 140.21 % | 1.667 B -28.57 % | 2.334 B 362.40 % | 504.799 M 270.38 % | 136.293 M -9.90 % | 151.269 M -10.26 % | 168.565 M 49.20 % | 112.980 M 155.49 % | 44.221 M 114.54 % | 20.611 M -3.58 % | 21.377 M 9.41 % | 19.539 M 8.36 % | 18.032 M -68.28 % | 56.840 M 78.54 % | 31.836 M 413.30 % | 6.202 M 225.23 % | 1.907 M -95.13 % | 39.158 M |
| Total current assets | 1.663 B 16.05 % | 1.433 B -36.91 % | 2.271 B 116.13 % | 1.051 B 73.00 % | 607.361 M -2.96 % | 625.856 M -0.55 % | 629.319 M -2.35 % | 644.482 M -29.51 % | 914.257 M -56.74 % | 2.113 B -68.70 % | 6.751 B 36.42 % | 4.949 B -15.58 % | 5.862 B 96.38 % | 2.985 B -20.18 % | 3.740 B 121.94 % | 1.685 B 172.93 % | 617.417 M -40.12 % | 1.031 B 54.46 % | 667.588 M 10.57 % | 603.755 M -10.51 % | 674.686 M 53.34 % | 439.990 M 3.90 % | 423.461 M -19.78 % | 527.894 M -24.77 % | 701.672 M 13.03 % | 620.803 M -0.97 % | 626.912 M 47.12 % | 426.112 M 16.56 % | 365.559 M 14.13 % | 320.310 M |
| Inventory | 393.188 M -5.72 % | 417.060 M 120.75 % | 188.924 M 159.96 % | 72.674 M -1.95 % | 74.122 M 16.34 % | 63.712 M -26.19 % | 86.319 M 116.80 % | 39.815 M -44.28 % | 71.460 M -48.50 % | 138.766 M -88.42 % | 1.198 B -18.39 % | 1.468 B -3.31 % | 1.518 B 26.07 % | 1.204 B -10.81 % | 1.350 B 24.72 % | 1.083 B 375.60 % | 227.653 M -44.35 % | 409.102 M 46.46 % | 279.320 M 39.35 % | 200.446 M 8.17 % | 185.303 M 22.28 % | 151.545 M 1.45 % | 149.384 M 13.46 % | 131.658 M -44.11 % | 235.578 M 32.43 % | 177.890 M 18.82 % | 149.708 M 13.89 % | 131.450 M -17.77 % | 159.853 M 1.58 % | 157.362 M |
| Net receivables | 46.333 M 60.45 % | 28.877 M -83.52 % | 175.212 M 513.31 % | 28.569 M 23.69 % | 23.097 M -62.79 % | 62.067 M 462.11 % | 11.042 M -61.24 % | 28.484 M -76.87 % | 123.130 M -66.00 % | 362.186 M -22.60 % | 467.910 M -31.39 % | 681.938 M 201.15 % | 226.446 M | 0.000 | 0.000 -100.00 % | 88.146 M -85.77 % | 619.613 M 65.06 % | 375.390 M 213.03 % | 119.923 M -26.39 % | 162.912 M -48.78 % | 318.082 M 29.88 % | 244.914 M 2.97 % | 237.860 M -33.85 % | 359.551 M 832.65 % | 38.552 M | 0.000 -100.00 % | 25.329 M 499.03 % | 4.228 M -97.19 % | 150.565 M 92.14 % | 78.361 M |
| Tax assets | 219.336 M 34.95 % | 162.533 M 248.96 % | 46.576 M 940.30 % | 4.477 M -60.24 % | 11.261 M 4 521.59 % | 243.664 K 58.70 % | 153.533 K -56.66 % | 354.251 K -63.19 % | 962.262 K 487.42 % | 163.811 K -95.37 % | 3.539 M -51.07 % | 7.232 M 82.71 % | 3.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.171 M 1 494.25 % | 1.014 M | 0.000 -100.00 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.391 B 17.08 % | 1.188 B 90.73 % | 623.047 M 102.03 % | 308.393 M 123.73 % | 137.841 M -6.73 % | 147.795 M -36.24 % | 231.785 M -10.52 % | 259.049 M -24.01 % | 340.886 M -44.98 % | 619.601 M -55.63 % | 1.396 B 367.83 % | 298.468 M -70.89 % | 1.025 B -16.63 % | 1.230 B 363.19 % | 265.483 M -58.18 % | 634.805 M 15.26 % | 550.768 M -23.72 % | 722.006 M 63.29 % | 442.155 M 46.98 % | 300.819 M 26.16 % | 238.450 M 32.74 % | 179.639 M 39.77 % | 128.524 M 36.47 % | 94.177 M -42.38 % | 163.453 M 376.67 % | 34.290 M 2.41 % | 33.482 M -69.98 % | 111.548 M 10.14 % | 101.282 M 5.97 % | 95.575 M |
| Tax payables | 254.822 M 132.72 % | 109.497 M 26.13 % | 86.816 M 13.08 % | 76.772 M 91.72 % | 40.044 M -5.84 % | 42.528 M -26.87 % | 58.151 M 119.34 % | 26.512 M 920.65 % | 2.598 M -48.36 % | 5.030 M 219.87 % | 1.572 M -88.70 % | 13.911 M 280.45 % | 3.656 M 106.14 % | -59.532 M -1 081.32 % | -5.039 M 38.34 % | -8.173 M -109.46 % | -3.902 M -275.07 % | -1.040 M 83.83 % | -6.435 M -164.80 % | 9.931 M 41.65 % | 7.011 M -31.57 % | 10.246 M -48.68 % | 19.966 M -45.55 % | 36.666 M 26.52 % | 28.980 M -20.46 % | 36.434 M 0.59 % | 36.221 M -19.95 % | 45.247 M 128.92 % | 19.765 M 171.66 % | 7.276 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -10.41 % | -27.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.382 B -2.05 % | 1.411 B -6.75 % | 1.513 B 409.19 % | 297.149 M 4.86 % | 283.364 M 4.06 % | 272.319 M 1.89 % | 267.276 M -4.81 % | 280.775 M -23.46 % | 366.813 M -1.08 % | 370.811 M 947.19 % | 35.410 M 53.28 % | 23.102 M 107.97 % | 11.108 M 29.97 % | 8.547 M 0.13 % | 8.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.547 K 4.85 % | 823.610 K 2.09 % | 806.757 K 16.19 % | 694.336 K 46.61 % | 473.593 K | 0.000 -100.00 % | 14.564 M -10.22 % | 16.222 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.863 M -68.73 % | 15.552 M 24.74 % | 12.468 M 53.46 % | 8.124 M -32.29 % | 11.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.571 M 9.41 % | -147.444 M -32.55 % | -111.233 M 17.64 % | -135.060 M -49.26 % | -90.487 M 62.11 % | -238.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.680 M 136.48 % | 2.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.896 B -1.13 % | 6.974 B -1.72 % | 7.096 B 89.25 % | 3.750 B 0.11 % | 3.746 B -1.42 % | 3.799 B 1.44 % | 3.746 B -0.05 % | 3.748 B -0.11 % | 3.752 B -1.39 % | 3.804 B 799.54 % | 422.937 M -32.85 % | 629.847 M 2 020.27 % | 29.706 M 4.12 % | 28.530 M 34.28 % | 21.246 M | 0.000 -100.00 % | 471.586 M 203.27 % | 155.500 M 2.72 % | 151.386 M 0.76 % | 150.240 M -50.14 % | 301.331 M 1.26 % | 297.593 M 0.79 % | 295.255 M 0.68 % | 293.271 M -13.53 % | 339.172 M 20.92 % | 280.486 M -5.72 % | 297.511 M | 0.000 -100.00 % | 93.319 M 7.73 % | 86.620 M |
| Deferred tax liabilities non current | 246.314 M 23.55 % | 199.368 M 33.17 % | 149.708 M 55.86 % | 96.051 M 32.68 % | 72.390 M 35.39 % | 53.467 M | 0.000 | 0.000 -100.00 % | 2.170 M -54.86 % | 4.808 M 613.74 % | 673.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 M 6.51 % | 3.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.172 B 15.76 % | 15.698 B 22.20 % | 12.846 B 131.27 % | 5.555 B 28.65 % | 4.318 B 2.34 % | 4.219 B -0.12 % | 4.224 B -0.27 % | 4.235 B -18.09 % | 5.171 B -18.58 % | 6.351 B -21.17 % | 8.057 B 29.70 % | 6.212 B -8.80 % | 6.811 B 78.19 % | 3.822 B -14.21 % | 4.456 B 96.59 % | 2.266 B 120.25 % | 1.029 B -26.97 % | 1.409 B 47.68 % | 954.090 M 10.85 % | 860.671 M -6.15 % | 917.031 M 10.02 % | 833.478 M 0.97 % | 825.467 M 3.35 % | 798.711 M -22.41 % | 1.029 B 9.18 % | 942.809 M -0.86 % | 950.986 M 79.44 % | 529.986 M 14.70 % | 462.058 M 8.42 % | 426.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -65.994 M -670.99 % | 11.558 M -62.04 % | 30.445 M 285.08 % | 7.906 M -55.60 % | 17.805 M 10 135.15 % | 173.959 K 111.13 % | -1.562 M 54.53 % | -3.436 M -185.58 % | 4.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 52.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -192.382 M -417.45 % | 60.602 M 112.55 % | -482.843 M -573.94 % | 101.879 M 211.93 % | -91.016 M -388.42 % | -18.635 M -116.44 % | -8.610 M -126.95 % | 31.953 M -51.78 % | 66.258 M 112.29 % | -538.954 M -230.87 % | 411.829 M 125.82 % | -1.595 B -107.56 % | -768.431 M -172.90 % | 1.054 B 235.80 % | -776.142 M -298.30 % | -194.862 M -197.54 % | 199.779 M 315.71 % | -92.616 M -308.59 % | 44.402 M -46.47 % | 82.946 M 359.23 % | -31.997 M -233.85 % | 23.906 M 211.12 % | -21.514 M -125.79 % | 83.437 M 2 034.25 % | 3.909 M 153.43 % | -7.317 M 97.27 % | -267.953 M |
| Accounts receivables | -48.929 M -146.24 % | 105.826 M 141.38 % | -255.754 M -106.24 % | -124.009 M -100.32 % | -61.904 M -13.94 % | -54.330 M -216.77 % | 46.528 M -55.30 % | 104.080 M -81.82 % | 572.610 M 211.27 % | -514.616 M -263.52 % | 314.713 M 146.32 % | -679.418 M -1 391.74 % | -45.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 23.872 M 110.46 % | -228.136 M -101.77 % | -113.069 M -7 913.34 % | 1.447 M 113.90 % | -10.409 M -145.08 % | 23.088 M 149.65 % | -46.505 M -237.49 % | 33.823 M -58.56 % | 81.615 M -85.73 % | 571.804 M 154.09 % | 225.036 M 178.50 % | 80.802 M 124.79 % | -325.927 M -312.55 % | 153.342 M 151.57 % | -297.352 M 66.15 % | -878.418 M -625.73 % | 167.084 M 228.74 % | -129.782 M -35.29 % | -95.928 M -439.98 % | -17.765 M 45.05 % | -32.330 M -584.99 % | -4.720 M 80.10 % | -23.718 M -124.21 % | 97.984 M 195.29 % | -102.821 M -192.95 % | -35.099 M -292.24 % | 18.258 M |
| Accounts payables | -157.467 M -163.26 % | 248.905 M 298.21 % | -125.578 M -165.10 % | 192.905 M 824.98 % | -26.608 M -411.93 % | -5.198 M 33.21 % | -7.783 M 92.55 % | -104.435 M 82.13 % | -584.531 M 2.60 % | -600.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -47.133 M 28.58 % | -65.994 M -670.99 % | 11.558 M -63.35 % | 31.535 M 298.87 % | 7.906 M -55.60 % | 17.805 M -53.01 % | 37.895 M 2 126.29 % | -1.870 M 87.82 % | -15.357 M 98.62 % | -1.111 B -694.65 % | 186.793 M 111.15 % | -1.676 B -278.70 % | -442.504 M -149.13 % | 900.678 M 288.12 % | -478.790 M -170.04 % | 683.557 M 1 990.74 % | 32.695 M -12.03 % | 37.166 M -73.52 % | 140.330 M 39.34 % | 100.711 M 30 168.82 % | 332.722 K -98.84 % | 28.626 M 1 199.11 % | 2.203 M 115.15 % | -14.547 M -113.63 % | 106.731 M 284.17 % | 27.782 M 109.71 % | -286.211 M |
| Other non cash items | -31.384 M -116.15 % | 194.360 M 750.76 % | -29.867 M 94.97 % | -593.814 M -870.94 % | 77.025 M 2 116.63 % | -3.819 M -1.80 % | -3.752 M -100.53 % | 708.011 M 13 174.09 % | -5.415 M -114.21 % | 38.119 M -82.46 % | 217.371 M 168.17 % | 81.058 M 37.68 % | 58.874 M -39.47 % | 97.269 M -25.07 % | 129.812 M 263.97 % | 35.666 M 17.40 % | 30.380 M 54.68 % | 19.641 M -27.02 % | 26.913 M 408.53 % | -8.723 M -180.03 % | -3.115 M -114.00 % | 22.243 M 9.15 % | 20.377 M -63.55 % | 55.908 M 106.98 % | 27.012 M 62.68 % | 16.604 M -6.58 % | 17.775 M |
| Net cash provided by operating activities | 1.264 B -32.07 % | 1.860 B 2.78 % | 1.810 B 273.65 % | 484.402 M 362.97 % | 104.630 M 30.04 % | 80.457 M 91.37 % | 42.042 M 191.45 % | 14.425 M -87.88 % | 119.022 M 132.81 % | -362.755 M -257.78 % | 229.909 M 117.59 % | -1.307 B -111.14 % | -619.009 M -161.57 % | 1.005 B 343.36 % | -413.134 M -516.34 % | 99.230 M -46.94 % | 187.010 M 786.80 % | -27.229 M -122.61 % | 120.448 M 1.16 % | 119.063 M 1 042.02 % | 10.426 M -51.74 % | 21.605 M -6.74 % | 23.167 M -64.60 % | 65.439 M 281.89 % | -35.977 M -168.88 % | 52.230 M 128.86 % | -180.988 M |
| Investments in property plant and equipment | -2.066 B 38.47 % | -3.358 B -26.01 % | -2.665 B -275.30 % | -710.000 M -333.35 % | -163.840 M -39.53 % | -117.426 M -89.62 % | -61.928 M 53.38 % | -132.850 M -88.08 % | -70.634 M 36.83 % | -111.824 M -25.66 % | -88.986 M 78.65 % | -416.759 M -167.16 % | -155.994 M 17.63 % | -189.371 M -49.02 % | -127.076 M -8.30 % | -117.336 M -141.42 % | -48.602 M 36.25 % | -76.243 M -182.07 % | -27.030 M -10.75 % | -24.407 M -41.71 % | -17.223 M -214.56 % | -5.475 M -9.39 % | -5.005 M -28.98 % | -3.881 M 18.99 % | -4.790 M 23.40 % | -6.254 M 56.13 % | -14.255 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 100.00 % | -4.366 M | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 374.177 M 354.70 % | 82.290 M | 0.000 -100.00 % | 99.840 M 7.86 % | 92.564 M -51.13 % | 189.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.000 M 51.58 % | -47.500 M 64.15 % | -132.500 M | 0.000 | 0.000 | 0.000 100.00 % | -353.000 M | 0.000 100.00 % | -6.999 M -249.95 % | -2.000 M | 0.000 -100.00 % | 416.764 M | 0.000 100.00 % | -990.199 K | 0.000 | 0.000 100.00 % | -15.296 M | 0.000 | 0.000 100.00 % | -4.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.472 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 100.793 M | 0.000 | 0.000 -100.00 % | 10.123 M 637.85 % | 1.372 M -44.26 % | 2.461 M 27 710.70 % | 8.850 K -99.47 % | 1.679 M 1 131.35 % | 136.325 K -89.89 % | 1.348 M | 0.000 -100.00 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M -98.08 % | 135.598 M 214.10 % | 43.170 M | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -151.059 M -2 042.83 % | 7.775 M -98.73 % | 613.594 M | 0.000 -100.00 % | 353.000 M 200.00 % | -352.997 M -234.71 % | 262.050 M 3 844.11 % | -6.999 M -108.01 % | 87.391 M 199.70 % | -87.655 M 78.97 % | -416.759 M -41 676 009.87 % | 1.000 K 100.00 % | -189.371 M -395 645.20 % | 47.876 K 100.03 % | -158.362 M -42 865.40 % | -368.580 K -125.10 % | 1.469 M 4.61 % | 1.404 M -63.40 % | 3.836 M 21 755.82 % | 17.550 K -84.12 % | 110.530 K 31.58 % | 84.000 K -10.42 % | 93.775 K -17.24 % | 113.304 K 101.81 % | -6.254 M -4 161.17 % | -146.767 K |
| Net cash used for investing activites | -2.089 B 41.25 % | -3.556 B -32.28 % | -2.688 B -2 688.68 % | -96.406 M 42.69 % | -168.205 M -168.46 % | 245.697 M 159.41 % | -413.554 M -414.11 % | 131.661 M -55.60 % | 296.553 M 415.42 % | 57.536 M 132.60 % | -176.504 M 44.07 % | -315.566 M -397.51 % | -63.429 M 66.36 % | -188.565 M -48.44 % | -127.028 M 53.92 % | -275.697 M -328.99 % | -64.266 M 14.05 % | -74.774 M -224.87 % | -23.016 M -120.76 % | 110.861 M 326.97 % | 25.964 M 583.97 % | -5.365 M -9.01 % | -4.921 M -83.52 % | -2.682 M 42.67 % | -4.677 M 25.21 % | -6.254 M 92.36 % | -81.874 M |
| Debt repayment | 1.228 B 22.80 % | 1.000 B 3 262.35 % | -31.631 M -216.55 % | 27.139 M 7 962.83 % | 336.597 K | 0.000 | 0.000 | 0.000 100.00 % | -602.933 M 71.48 % | -2.114 B -260.05 % | 1.321 B 288.91 % | -699.284 M -122.35 % | 3.128 B 336.59 % | -1.322 B -153.76 % | 2.459 B 282.67 % | 642.633 M 650.39 % | -116.759 M -216.21 % | 100.476 M 586.72 % | -20.644 M 86.05 % | -147.936 M -1 783.79 % | -7.853 M -143.96 % | -3.219 M 62.12 % | -8.498 M 77.17 % | -37.219 M -309.11 % | 17.799 M 693.30 % | -3.000 M -112.60 % | 23.815 M |
| Common stock issued | -7.000 M -150.00 % | -2.800 M 1.96 % | -2.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -111.693 M 50.56 % | -225.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -67.357 M -792.21 % | -7.549 M -258.29 % | -2.107 M -325.05 % | -495.726 K 88.52 % | -4.318 M | 0.000 100.00 % | -8.224 M | 0.000 100.00 % | -1.988 M 98.81 % | -167.015 M 8.09 % | -181.722 M -2.21 % | -177.785 M -86.28 % | -95.437 M 36.74 % | -150.864 M -208.52 % | -48.899 M 71.22 % | -169.914 M -1 394.46 % | -11.370 M 35.32 % | -17.579 M 1.33 % | -17.816 M -151.86 % | -7.074 M -43.55 % | -4.928 M 64.26 % | -13.787 M -53.02 % | -9.010 M 52.15 % | -18.828 M -10.02 % | -17.113 M 6.86 % | -18.374 M 65.87 % | -53.833 M |
| Other financing activites | -8.948 M 51.75 % | -18.545 M -101.07 % | 1.731 B 1 476.10 % | 109.824 M 65 355.34 % | -168.299 K -107.65 % | 2.201 M | 0.000 -100.00 % | 5.197 M 186.61 % | -6.000 M -100.25 % | 2.388 B 336.05 % | -1.011 B -146.29 % | 2.185 B 230.33 % | -1.676 B -371.71 % | 616.990 M 133.10 % | -1.864 B -373.35 % | -393.793 M -2 350.73 % | 17.496 M 865.92 % | 1.811 M 157.57 % | -3.146 M 48.80 % | -6.145 M | 0.000 | 0.000 | 0.000 100.00 % | -5.203 M | 0.000 -100.00 % | 402.567 K -99.87 % | 318.261 M |
| Net cash used provided by financing activities | 1.033 B 38.61 % | 745.476 M -56.00 % | 1.694 B 1 141.57 % | 136.468 M 3 388.37 % | -4.150 M -288.56 % | 2.201 M 126.76 % | -8.224 M -258.26 % | 5.197 M 100.85 % | -610.921 M -675.09 % | 106.230 M -16.89 % | 127.813 M -90.23 % | 1.308 B -3.57 % | 1.356 B 258.44 % | -856.028 M -256.71 % | 546.237 M 143.94 % | 223.926 M 262.60 % | -137.720 M -262.58 % | 84.708 M 303.60 % | -41.606 M 74.18 % | -161.156 M -1 160.90 % | -12.781 M 24.84 % | -17.006 M 2.86 % | -17.507 M 71.42 % | -61.250 M -9 032.36 % | 685.711 K 103.27 % | -20.972 M -107.28 % | 288.243 M |
| Effect of forex changes on cash | -1.524 M 60.14 % | -3.824 M -112.50 % | 30.586 M 512.45 % | -7.416 M 76.62 % | -31.725 M -4 177.44 % | 778.056 K -18.22 % | 951.394 K 119.10 % | -4.981 M -273.14 % | 2.877 M -87.23 % | 22.534 M 1 241.76 % | -1.974 M -431.93 % | 594.591 K 147.17 % | -1.260 M 65.70 % | -3.675 M 21.80 % | -4.700 M -19 463.02 % | -24.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 K |
| Net change in cash | 206.211 M 121.61 % | -954.438 M -212.76 % | 846.437 M 63.71 % | 517.048 M 619.90 % | -99.451 M -130.22 % | 329.133 M 186.89 % | -378.784 M -358.91 % | 146.302 M 176.01 % | -192.469 M -9.07 % | -176.455 M -198.44 % | 179.245 M 157.06 % | -314.109 M -146.70 % | 672.558 M 1 668.88 % | -42.869 M -3 218.79 % | 1.375 M -97.10 % | 47.435 M 416.73 % | -14.977 M 13.41 % | -17.296 M -130.98 % | 55.826 M -18.82 % | 68.769 M 191.28 % | 23.609 M 3 182.27 % | -765.967 K -203.76 % | 738.191 K -51.02 % | 1.507 M 103.77 % | -39.969 M -259.85 % | 25.005 M -1.49 % | 25.384 M |
| Cash at beginning of period | 755.334 M -55.82 % | 1.710 B 98.04 % | 863.335 M 149.31 % | 346.287 M -22.31 % | 445.737 M 282.26 % | 116.605 M -76.46 % | 495.389 M 41.91 % | 349.087 M -35.54 % | 541.556 M -24.58 % | 718.011 M 33.27 % | 538.766 M -36.83 % | 852.875 M 372.99 % | 180.317 M -19.21 % | 223.185 M 0.62 % | 221.811 M 27.20 % | 174.376 M 15.28 % | 151.269 M -10.26 % | 168.565 M 49.52 % | 112.739 M 156.40 % | 43.971 M 113.33 % | 20.611 M -3.58 % | 21.377 M 2.09 % | 20.939 M 16.12 % | 18.032 M -68.91 % | 58.001 M 82.19 % | 31.836 M 393.43 % | 6.452 M |
| Cash at end of period | 961.545 M 27.30 % | 755.334 M -55.82 % | 1.710 B 98.04 % | 863.335 M 149.31 % | 346.287 M -22.31 % | 445.737 M 282.26 % | 116.605 M -76.46 % | 495.389 M 41.91 % | 349.087 M -35.54 % | 541.556 M -24.58 % | 718.011 M 33.27 % | 538.766 M -36.83 % | 852.875 M 372.99 % | 180.317 M -19.21 % | 223.185 M 0.62 % | 221.811 M 62.75 % | 136.293 M -9.90 % | 151.269 M -10.26 % | 168.565 M 49.52 % | 112.739 M 154.95 % | 44.221 M 114.54 % | 20.611 M -4.92 % | 21.677 M 10.94 % | 19.539 M 8.36 % | 18.032 M -68.28 % | 56.840 M 78.54 % | 31.836 M |
| Operating cash flow | 1.264 B -32.07 % | 1.860 B 2.78 % | 1.810 B 273.65 % | 484.402 M 362.97 % | 104.630 M 30.04 % | 80.457 M 91.37 % | 42.042 M 191.45 % | 14.425 M -87.88 % | 119.022 M 132.81 % | -362.755 M -257.78 % | 229.909 M 117.59 % | -1.307 B -111.14 % | -619.009 M -161.57 % | 1.005 B 343.36 % | -413.134 M -516.34 % | 99.230 M -46.94 % | 187.010 M 786.80 % | -27.229 M -122.61 % | 120.448 M 1.16 % | 119.063 M 1 042.02 % | 10.426 M -51.74 % | 21.605 M -6.74 % | 23.167 M -64.60 % | 65.439 M 281.89 % | -35.977 M -168.88 % | 52.230 M 128.86 % | -180.988 M |
| Capital expenditure | -2.066 B 38.47 % | -3.358 B -26.01 % | -2.665 B -275.30 % | -710.000 M -333.35 % | -163.840 M -39.53 % | -117.426 M -89.62 % | -61.928 M 53.38 % | -132.850 M -88.08 % | -70.634 M 36.83 % | -111.824 M -25.66 % | -88.986 M 78.65 % | -416.759 M -167.16 % | -155.994 M 17.63 % | -189.371 M -49.02 % | -127.076 M -8.30 % | -117.336 M -141.42 % | -48.602 M 36.25 % | -76.243 M -182.07 % | -27.030 M -10.75 % | -24.407 M -41.71 % | -17.223 M -214.56 % | -5.475 M -9.39 % | -5.005 M -28.98 % | -3.881 M 18.99 % | -4.790 M 23.40 % | -6.254 M 56.13 % | -14.255 M |
| Free CashFlow | -802.592 M 46.41 % | -1.498 B -75.22 % | -854.661 M -278.84 % | -225.598 M -281.01 % | -59.210 M -60.16 % | -36.969 M -85.90 % | -19.886 M 83.21 % | -118.425 M -344.74 % | 48.388 M 110.20 % | -474.579 M -436.76 % | 140.924 M 108.18 % | -1.724 B -122.42 % | -775.003 M -194.97 % | 816.028 M 251.06 % | -540.210 M -2 883.70 % | -18.105 M -113.08 % | 138.408 M 233.76 % | -103.472 M -210.76 % | 93.418 M -1.31 % | 94.656 M 1 492.54 % | -6.797 M -142.14 % | 16.129 M -11.19 % | 18.162 M -70.50 % | 61.558 M 251.00 % | -40.768 M -188.67 % | 45.976 M 123.55 % | -195.243 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.309 B 7.99 % | 1.213 B 13.81 % | 1.065 B 35.76 % | 784.796 M -26.27 % | 1.064 B 68.09 % | 633.276 M -37.08 % | 1.006 B 15.80 % | 869.191 M -25.55 % | 1.167 B 36.62 % | 854.482 M -18.85 % | 1.053 B 62.13 % | 649.481 M -47.66 % | 1.241 B 137.44 % | 522.653 M 30.52 % | 400.431 M 91.19 % | 209.438 M 101.53 % | 103.921 M -17.17 % | 125.467 M 63.77 % | 76.611 M -32.10 % | 112.831 M 21.97 % | 92.508 M 13.90 % | 81.222 M -43.51 % | 143.769 M -23.99 % | 189.140 M 10.76 % | 170.770 M 67.82 % | 101.759 M -12.66 % | 116.508 M -10.16 % | 129.687 M 45.58 % | 89.086 M 3.90 % | 85.743 M -79.99 % | 428.424 M 2.72 % | 417.088 M 0.28 % | 415.938 M 51.63 % | 274.320 M -63.21 % | 745.600 M 52.34 % | 489.444 M -27.70 % | 676.963 M 38.74 % | 487.948 M -83.67 % | 2.987 B 15.80 % | 2.580 B -13.91 % | 2.996 B 15.66 % | 2.591 B -11.30 % | 2.921 B -23.64 % | 3.825 B 20.52 % | 3.174 B 10.03 % | 2.884 B 50.85 % | 1.912 B -41.22 % | 3.253 B 15.01 % | 2.828 B 36.87 % | 2.067 B -12.49 % | 2.362 B 7.09 % | 2.205 B 1.41 % | 2.175 B 38.00 % | 1.576 B -8.41 % | 1.720 B -14.60 % | 2.015 B 44.59 % | 1.393 B -12.65 % | 1.595 B -1.67 % | 1.622 B 16.43 % | 1.393 B 4.65 % | 1.331 B 9.21 % | 1.219 B -77.18 % | 5.343 B 1 023.31 % | 475.645 M 14.14 % | 416.703 M 43.41 % | 290.560 M 53.13 % | 189.750 M -52.93 % | 403.125 M -30.04 % | 576.215 M 26.93 % | 453.976 M 20.28 % | 377.420 M 4.69 % | 360.510 M -2.59 % | 370.092 M 2.15 % | 362.293 M 105.76 % | 176.073 M -36.76 % | 278.408 M -8.11 % | 302.989 M 50.65 % | 201.125 M 38.29 % | 145.434 M -34.63 % | 222.465 M 7.55 % | 206.839 M 11.23 % | 185.950 M 79.19 % | 103.772 M -35.16 % | 160.054 M -6.80 % | 171.731 M 34.66 % | 127.527 M 41.61 % | 90.056 M -21.39 % | 114.556 M 1.90 % | 112.422 M 6.80 % | 105.266 M 33.21 % | 79.023 M -8.81 % | 86.662 M -20.77 % | 109.375 M 36.39 % | 80.190 M |
| Net income | 470.451 M 22.38 % | 384.427 M -11.07 % | 432.267 M 74.15 % | 248.211 M 31.46 % | 188.804 M 132.56 % | 81.184 M -66.27 % | 240.719 M -13.41 % | 277.988 M -26.98 % | 380.684 M 13.38 % | 335.763 M -34.14 % | 509.783 M 20.66 % | 422.481 M -48.25 % | 816.344 M 191.33 % | 280.211 M 53.29 % | 182.803 M -12.89 % | 209.854 M -57.09 % | 489.110 M 2 690.54 % | 17.527 M -68.18 % | 55.085 M 1 045.42 % | -5.827 M -193.44 % | 6.236 M 51.28 % | 4.122 M -42.72 % | 7.195 M -59.42 % | 17.731 M 17.85 % | 15.046 M 928.05 % | 1.464 M -69.34 % | 4.773 M 7.64 % | 4.434 M 81.70 % | 2.440 M 130.21 % | -8.079 M 98.76 % | -651.111 M -4 013.47 % | -15.829 M -2.83 % | -15.394 M -201.52 % | -5.105 M -521.05 % | 1.213 M -76.15 % | 5.084 M -53.80 % | 11.004 M 395.70 % | 2.220 M -99.19 % | 275.139 M 238.21 % | -199.071 M -4 629.01 % | -4.210 M 85.58 % | -29.199 M 86.79 % | -220.972 M -344.85 % | 90.248 M 165.07 % | -138.702 M 31.33 % | -201.983 M -377.09 % | 72.895 M 72.03 % | 42.373 M 91.68 % | 22.107 M 170.59 % | 8.170 M 1 050.34 % | -859.666 K -102.52 % | 34.048 M 58.46 % | 21.487 M 218.17 % | -18.184 M 84.51 % | -117.368 M -2 552.20 % | 4.786 M 105.04 % | -94.936 M -587.59 % | 19.471 M -79.18 % | 93.519 M 115.20 % | 43.457 M 57.46 % | 27.599 M 2.74 % | 26.863 M -52.23 % | 56.235 M 827.94 % | 6.060 M 788.96 % | 681.713 K 110.37 % | -6.575 M 90.97 % | -72.811 M -582.51 % | -10.668 M -219.60 % | 8.920 M -25.50 % | 11.972 M 569.58 % | -2.550 M -128.09 % | 9.076 M -12.20 % | 10.338 M -6.54 % | 11.062 M 256.45 % | -7.070 M -136.29 % | 19.484 M 240.40 % | 5.724 M -51.96 % | 11.915 M 51.56 % | 7.862 M -35.41 % | 12.171 M 86.05 % | 6.542 M 418.08 % | 1.263 M -94.02 % | 21.105 M 710.56 % | 2.604 M -45.90 % | 4.813 M 1 706.62 % | 266.402 K 100.94 % | -28.240 M -118.87 % | -12.903 M -264.71 % | 7.834 M 230.52 % | -6.002 M -555.05 % | -916.254 K -1 158.36 % | 86.573 K -97.92 % | 4.161 M 48.97 % | 2.794 M |
| Income before tax | 565.528 M 23.40 % | 458.288 M 5.77 % | 433.288 M 75.76 % | 246.525 M 6.11 % | 232.336 M 188.20 % | 80.617 M -72.44 % | 292.503 M 19.27 % | 245.236 M -46.15 % | 455.380 M 11.61 % | 408.007 M -21.30 % | 518.435 M 14.02 % | 454.676 M -48.82 % | 888.417 M 169.94 % | 329.116 M 47.82 % | 222.643 M 83.00 % | 121.660 M -80.73 % | 631.503 M 2 244.50 % | 26.935 M -46.04 % | 49.921 M 512.05 % | 8.156 M -48.21 % | 15.748 M 119.63 % | 7.170 M -63.46 % | 19.623 M -43.53 % | 34.749 M 18.29 % | 29.376 M 192.44 % | 10.045 M -30.48 % | 14.450 M 12.02 % | 12.899 M 353.57 % | 2.844 M 190.77 % | -3.133 M 99.56 % | -711.380 M -3 328.08 % | -20.752 M -28.05 % | -16.205 M -886.98 % | -1.642 M 85.16 % | -11.063 M -717.99 % | 1.790 M -86.42 % | 13.186 M 83.15 % | 7.200 M -97.41 % | 278.071 M 236.25 % | -204.090 M -10 184.72 % | -1.984 M 91.81 % | -24.216 M 88.53 % | -211.043 M -304.50 % | 103.200 M 168.91 % | -149.756 M 26.64 % | -204.126 M -333.87 % | 87.282 M 109.36 % | 41.689 M 50.27 % | 27.742 M 188.38 % | 9.620 M 224.29 % | -7.740 M -111.34 % | 68.238 M 193.28 % | 23.267 M 225.72 % | -18.507 M 84.09 % | -116.331 M -2 594.81 % | 4.663 M 105.02 % | -92.970 M -691.49 % | 15.718 M -83.91 % | 97.701 M 117.99 % | 44.820 M 61.65 % | 27.727 M 2.63 % | 27.017 M -86.78 % | 204.333 M 559.77 % | 30.970 M 632.49 % | 4.228 M -91.43 % | 49.333 M 167.48 % | -73.109 M -531.62 % | -11.575 M -189.80 % | 12.889 M -0.57 % | 12.963 M 102.92 % | 6.388 M -29.62 % | 9.076 M -12.20 % | 10.338 M -12.60 % | 11.828 M 267.29 % | -7.070 M -134.37 % | 20.574 M 259.44 % | 5.724 M -51.96 % | 11.915 M 48.81 % | 8.007 M -35.16 % | 12.350 M 93.77 % | 6.373 M 410.39 % | 1.249 M -94.11 % | 21.203 M 711.73 % | 2.612 M -45.49 % | 4.792 M 1 528.64 % | 294.243 K 101.04 % | -28.246 M -119.76 % | -12.853 M -260.61 % | 8.003 M 234.91 % | -5.932 M -860.00 % | -617.918 K -695.54 % | 103.758 K -97.62 % | 4.360 M 56.08 % | 2.794 M |
| Income before tax ratio | 0.43 14.27 % | 0.38 -7.06 % | 0.41 29.46 % | 0.31 43.92 % | 0.22 71.45 % | 0.13 -56.20 % | 0.29 3.00 % | 0.28 -27.67 % | 0.39 -18.31 % | 0.48 -3.02 % | 0.49 -29.67 % | 0.70 -2.21 % | 0.72 13.69 % | 0.63 13.25 % | 0.56 -4.28 % | 0.58 -90.44 % | 6.08 2 730.59 % | 0.21 -67.05 % | 0.65 801.42 % | 0.07 -57.53 % | 0.17 92.84 % | 0.09 -35.32 % | 0.14 -25.71 % | 0.18 6.80 % | 0.17 74.26 % | 0.10 -20.41 % | 0.12 24.69 % | 0.10 211.57 % | 0.03 187.36 % | -0.04 97.80 % | -1.66 -3 237.37 % | -0.05 -27.70 % | -0.04 -550.93 % | -0.01 59.66 % | -0.01 -505.68 % | 0.00 -81.22 % | 0.02 32.01 % | 0.01 -84.15 % | 0.09 217.66 % | -0.08 -11 846.84 % | 0.00 92.91 % | -0.01 87.06 % | -0.07 -367.80 % | 0.03 157.18 % | -0.05 33.32 % | -0.07 -255.04 % | 0.05 256.18 % | 0.01 30.66 % | 0.01 110.70 % | 0.00 242.03 % | 0.00 -110.59 % | 0.03 189.21 % | 0.01 191.10 % | -0.01 82.63 % | -0.07 -3 021.30 % | 0.00 103.47 % | -0.07 -777.19 % | 0.01 -83.64 % | 0.06 87.23 % | 0.03 54.46 % | 0.02 -6.03 % | 0.02 -42.05 % | 0.04 -41.27 % | 0.07 541.72 % | 0.01 -94.02 % | 0.17 144.07 % | -0.39 -1 241.89 % | -0.03 -228.36 % | 0.02 -21.66 % | 0.03 68.70 % | 0.02 -32.77 % | 0.03 -9.87 % | 0.03 -14.44 % | 0.03 181.30 % | -0.04 -154.34 % | 0.07 291.18 % | 0.02 -68.11 % | 0.06 7.60 % | 0.06 -0.82 % | 0.06 80.16 % | 0.03 358.85 % | 0.01 -96.71 % | 0.20 1 151.98 % | 0.02 -41.52 % | 0.03 1 109.42 % | 0.00 100.74 % | -0.31 -179.55 % | -0.11 -257.62 % | 0.07 226.32 % | -0.06 -620.67 % | -0.01 -753.11 % | 0.00 -97.00 % | 0.04 14.43 % | 0.03 |
| EBITDA | 748.641 M 24.41 % | 601.761 M 2.17 % | 589.007 M 61.87 % | 363.879 M 1.97 % | 356.856 M 79.42 % | 198.894 M -57.37 % | 466.546 M 45.68 % | 320.264 M -44.00 % | 571.909 M 22.68 % | 466.174 M -19.68 % | 580.387 M 32.19 % | 439.051 M -52.16 % | 917.727 M 168.18 % | 342.206 M 35.48 % | 252.579 M 103.87 % | 123.890 M 260.65 % | 34.352 M -15.09 % | 40.457 M 87.58 % | 21.568 M -43.01 % | 37.847 M 98.69 % | 19.048 M -4.00 % | 19.842 M -36.17 % | 31.087 M -28.39 % | 43.411 M 72.07 % | 25.228 M 0.77 % | 25.035 M 8.74 % | 23.022 M -88.46 % | 199.535 M 4 464.67 % | 4.371 M -97.62 % | 183.862 M 135.86 % | -512.759 M -4 831.00 % | -10.399 M 25.05 % | -13.875 M -282.96 % | 7.583 M 225.73 % | -6.032 M -126.07 % | 23.137 M 120.30 % | 10.503 M -80.25 % | 53.177 M 190.27 % | -58.907 M 21.30 % | -74.848 M -271.59 % | 43.619 M 258.17 % | 12.178 M 108.96 % | -135.930 M -30.11 % | -104.473 M 38.79 % | -170.682 M -669.49 % | 29.971 M -70.37 % | 101.156 M 408.02 % | 19.912 M 279.42 % | 5.248 M -88.63 % | 46.168 M 120.10 % | -229.701 M -231.02 % | 175.319 M 69.30 % | 103.554 M 104.04 % | 50.753 M -37.43 % | 81.113 M 173.08 % | -110.995 M -59.37 % | -69.647 M -194.55 % | 73.659 M -59.06 % | 179.926 M 271.32 % | 48.455 M 69.10 % | 28.655 M -7.77 % | 31.070 M -83.69 % | 190.454 M 405.84 % | 37.651 M 671.04 % | 4.883 M -91.74 % | 59.100 M 168.38 % | -86.430 M -1 031.11 % | -7.641 M -131.32 % | 24.399 M 12.20 % | 21.746 M 902.73 % | 2.169 M -85.99 % | 15.474 M 3.72 % | 14.920 M -0.30 % | 14.964 M 344.25 % | 3.368 M -88.75 % | 29.950 M 103.66 % | 14.706 M -12.07 % | 16.725 M -19.74 % | 20.840 M 10.21 % | 18.909 M 33.22 % | 14.194 M 134.74 % | 6.047 M -83.97 % | 37.718 M 313.20 % | 9.128 M -36.00 % | 14.264 M 84.27 % | 7.741 M 160.14 % | -12.872 M -144.64 % | -5.261 M -131.76 % | 16.567 M 563.45 % | 2.497 M 361.64 % | -954.433 K -116.04 % | 5.950 M -45.42 % | 10.902 M 80.55 % | 6.038 M |
| Net income ratio | 0.36 13.33 % | 0.32 -21.86 % | 0.41 28.28 % | 0.32 78.32 % | 0.18 38.35 % | 0.13 -46.40 % | 0.24 -25.22 % | 0.32 -1.92 % | 0.33 -17.01 % | 0.39 -18.83 % | 0.48 -25.58 % | 0.65 -1.12 % | 0.66 22.70 % | 0.54 17.44 % | 0.46 -54.44 % | 1.00 -78.71 % | 4.71 3 269.10 % | 0.14 -80.57 % | 0.72 1 492.39 % | -0.05 -176.61 % | 0.07 32.83 % | 0.05 1.40 % | 0.05 -46.61 % | 0.09 6.40 % | 0.09 512.60 % | 0.01 -64.89 % | 0.04 19.82 % | 0.03 24.81 % | 0.03 129.07 % | -0.09 93.80 % | -1.52 -3 904.63 % | -0.04 -2.54 % | -0.04 -98.86 % | -0.02 -1 244.41 % | 0.00 -84.35 % | 0.01 -36.09 % | 0.02 257.30 % | 0.00 -95.06 % | 0.09 219.35 % | -0.08 -5 393.27 % | 0.00 87.54 % | -0.01 85.10 % | -0.08 -420.64 % | 0.02 153.99 % | -0.04 37.59 % | -0.07 -283.69 % | 0.04 192.67 % | 0.01 66.66 % | 0.01 97.70 % | 0.00 1 185.99 % | 0.00 -102.36 % | 0.02 56.26 % | 0.01 185.63 % | -0.01 83.08 % | -0.07 -2 971.41 % | 0.00 103.49 % | -0.07 -658.23 % | 0.01 -78.83 % | 0.06 84.83 % | 0.03 50.46 % | 0.02 -5.92 % | 0.02 109.36 % | 0.01 -17.39 % | 0.01 678.80 % | 0.00 107.23 % | -0.02 94.10 % | -0.38 -1 350.00 % | -0.03 -270.95 % | 0.02 -41.30 % | 0.03 490.39 % | -0.01 -126.83 % | 0.03 -9.87 % | 0.03 -8.51 % | 0.03 176.03 % | -0.04 -157.38 % | 0.07 270.45 % | 0.02 -68.11 % | 0.06 9.59 % | 0.05 -1.19 % | 0.05 72.98 % | 0.03 365.76 % | 0.01 -96.66 % | 0.20 1 150.17 % | 0.02 -41.95 % | 0.03 1 241.59 % | 0.00 100.67 % | -0.31 -178.41 % | -0.11 -261.64 % | 0.07 222.21 % | -0.06 -391.75 % | -0.01 -1 260.67 % | 0.00 -97.37 % | 0.04 9.22 % | 0.03 |
| Ratio EBITDA | 0.57 15.21 % | 0.50 -10.23 % | 0.55 19.23 % | 0.46 38.31 % | 0.34 6.74 % | 0.31 -32.24 % | 0.46 25.80 % | 0.37 -24.79 % | 0.49 -10.20 % | 0.55 -1.02 % | 0.55 -18.47 % | 0.68 -8.59 % | 0.74 12.95 % | 0.65 3.80 % | 0.63 6.63 % | 0.59 78.95 % | 0.33 2.51 % | 0.32 14.54 % | 0.28 -16.07 % | 0.34 62.91 % | 0.21 -15.71 % | 0.24 12.98 % | 0.22 -5.79 % | 0.23 55.36 % | 0.15 -39.95 % | 0.25 24.50 % | 0.20 -87.16 % | 1.54 3 035.61 % | 0.05 -97.71 % | 2.14 279.17 % | -1.20 -4 700.52 % | -0.02 25.26 % | -0.03 -220.67 % | 0.03 441.73 % | -0.01 -117.11 % | 0.05 204.70 % | 0.02 -85.76 % | 0.11 652.66 % | -0.02 32.04 % | -0.03 -299.33 % | 0.01 209.68 % | 0.00 110.10 % | -0.05 -70.38 % | -0.03 49.21 % | -0.05 -617.58 % | 0.01 -80.36 % | 0.05 764.27 % | 0.01 229.90 % | 0.00 -91.69 % | 0.02 122.97 % | -0.10 -222.34 % | 0.08 66.95 % | 0.05 47.85 % | 0.03 -31.68 % | 0.05 185.57 % | -0.06 -10.22 % | -0.05 -208.25 % | 0.05 -58.37 % | 0.11 218.93 % | 0.03 61.58 % | 0.02 -15.55 % | 0.03 -28.50 % | 0.04 -54.97 % | 0.08 575.50 % | 0.01 -94.24 % | 0.20 144.66 % | -0.46 -2 303.05 % | -0.02 -144.76 % | 0.04 -11.60 % | 0.05 733.63 % | 0.01 -86.61 % | 0.04 6.47 % | 0.04 -2.40 % | 0.04 115.90 % | 0.02 -82.22 % | 0.11 121.64 % | 0.05 -41.63 % | 0.08 -41.97 % | 0.14 68.58 % | 0.08 23.86 % | 0.07 111.03 % | 0.03 -91.05 % | 0.36 537.30 % | 0.06 -31.34 % | 0.08 36.84 % | 0.06 142.47 % | -0.14 -211.19 % | -0.05 -131.17 % | 0.15 521.22 % | 0.02 296.41 % | -0.01 -117.59 % | 0.07 -31.12 % | 0.10 32.37 % | 0.08 |
| Gross profit ratio | 0.61 12.03 % | 0.54 7.63 % | 0.50 2.08 % | 0.49 5.57 % | 0.47 -12.10 % | 0.53 -3.76 % | 0.55 0.89 % | 0.55 -7.75 % | 0.59 -10.57 % | 0.66 0.14 % | 0.66 -14.01 % | 0.77 0.89 % | 0.76 5.62 % | 0.72 -0.56 % | 0.73 2.55 % | 0.71 38.87 % | 0.51 14.44 % | 0.45 91.87 % | 0.23 -57.72 % | 0.55 13.63 % | 0.48 13.78 % | 0.42 -20.20 % | 0.53 43.64 % | 0.37 11.72 % | 0.33 -23.02 % | 0.43 20.20 % | 0.36 -11.11 % | 0.40 22.47 % | 0.33 11.17 % | 0.30 213.79 % | 0.09 462.22 % | 0.02 -21.14 % | 0.02 -74.09 % | 0.08 1 526.44 % | 0.01 -89.53 % | 0.05 22.45 % | 0.04 -65.41 % | 0.11 2 866.72 % | 0.00 77.55 % | -0.02 -212.22 % | 0.02 106.64 % | 0.01 120.51 % | -0.04 -87.50 % | -0.02 58.22 % | -0.05 -448.38 % | 0.01 -79.49 % | 0.07 569.43 % | 0.01 45.51 % | 0.01 -73.73 % | 0.03 130.58 % | -0.09 -202.05 % | 0.09 109.95 % | 0.04 85.69 % | 0.02 148.58 % | -0.05 -306.69 % | -0.01 72.52 % | -0.04 -164.91 % | 0.06 -58.20 % | 0.15 194.43 % | 0.05 34.62 % | 0.04 -24.99 % | 0.05 -15.44 % | 0.06 -40.17 % | 0.10 -15.86 % | 0.12 62.51 % | 0.07 132.35 % | -0.23 -546.61 % | 0.05 -74.18 % | 0.20 1 029.23 % | 0.02 -70.41 % | 0.06 -44.51 % | 0.11 -19.90 % | 0.13 29.56 % | 0.10 -15.54 % | 0.12 -25.41 % | 0.16 0.74 % | 0.16 2.33 % | 0.16 -8.59 % | 0.17 1.08 % | 0.17 8.67 % | 0.16 8.43 % | 0.14 -23.56 % | 0.19 24.03 % | 0.15 -13.16 % | 0.17 33.82 % | 0.13 105.08 % | 0.06 -43.33 % | 0.11 -15.71 % | 0.13 4.04 % | 0.13 -34.30 % | 0.20 -21.01 % | 0.25 -2.27 % | 0.25 12.70 % | 0.22 |
| Weighted average shs out dil | 913.562 M 0.00 % | 913.562 M 0.09 % | 912.773 M 0.10 % | 911.899 M -1.71 % | 927.783 M 0.00 % | 927.817 M 1.52 % | 913.891 M -0.82 % | 921.404 M 0.03 % | 921.139 M -0.99 % | 930.348 M 5.56 % | 881.329 M 16.44 % | 756.918 M 0.00 % | 756.918 M 0.00 % | 756.918 M 0.00 % | 756.918 M 0.19 % | 755.492 M 0.00 % | 755.492 M 0.00 % | 755.492 M -0.16 % | 756.691 M 0.00 % | 756.691 M -0.87 % | 763.318 M 0.00 % | 763.318 M 0.74 % | 757.729 M 0.00 % | 757.729 M -1.63 % | 770.277 M 0.00 % | 770.277 M 2.49 % | 751.535 M 0.00 % | 751.535 M -0.55 % | 755.685 M 0.00 % | 755.685 M -0.22 % | 757.356 M -0.05 % | 757.714 M -0.56 % | 761.978 M -0.09 % | 762.663 M 0.50 % | 758.858 M 0.00 % | 758.858 M -0.87 % | 765.484 M 0.00 % | 765.484 M 88.42 % | 406.267 M 0.00 % | 406.267 M -2.61 % | 417.135 M 0.00 % | 417.135 M 1.69 % | 410.220 M 0.00 % | 410.220 M 0.19 % | 409.424 M 1.51 % | 403.336 M 1.53 % | 397.247 M 50.00 % | 264.831 M -13.56 % | 306.366 M 0.00 % | 306.366 M -8.22 % | 333.801 M -1.96 % | 340.477 M -0.14 % | 340.942 M 0.00 % | 340.942 M -5.02 % | 358.969 M 0.00 % | 358.969 M 10.62 % | 324.509 M 0.00 % | 324.509 M -5.41 % | 343.079 M 0.00 % | 343.079 M 2.17 % | 335.785 M 0.00 % | 335.785 M 10.82 % | 303.008 M 0.00 % | 303.008 M -7.83 % | 328.754 M 0.00 % | 328.754 M -17.82 % | 400.056 M 0.00 % | 400.056 M 11.38 % | 359.168 M 0.00 % | 359.168 M 8.16 % | 332.056 M 0.00 % | 332.056 M 0.06 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M -0.08 % | 332.116 M 0.08 % | 331.847 M -7.17 % | 357.464 M 7.72 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M |
| Weighted average shs out | 913.562 M 0.00 % | 913.562 M 0.09 % | 912.773 M 0.10 % | 911.899 M 0.00 % | 911.899 M 0.00 % | 911.899 M -0.10 % | 912.852 M 0.11 % | 911.867 M -1.01 % | 921.139 M 0.00 % | 921.139 M 5.49 % | 873.237 M 15.37 % | 756.918 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.19 % | 755.492 M 0.00 % | 755.492 M 0.00 % | 755.492 M -0.16 % | 756.691 M 0.42 % | 753.560 M 0.64 % | 748.756 M -1.91 % | 763.318 M 0.77 % | 757.451 M -0.04 % | 757.729 M 1.80 % | 744.334 M -3.37 % | 770.277 M 2.49 % | 751.535 M 0.00 % | 751.535 M -0.16 % | 752.720 M -0.39 % | 755.685 M -0.09 % | 756.372 M -0.13 % | 757.356 M 0.90 % | 750.609 M -1.49 % | 761.978 M 0.41 % | 758.858 M 0.00 % | 758.858 M 1.75 % | 745.836 M -2.57 % | 765.484 M 88.42 % | 406.267 M 0.00 % | 406.267 M -2.61 % | 417.135 M 0.00 % | 417.135 M 5.90 % | 393.893 M -3.98 % | 410.220 M 2.12 % | 401.703 M 0.56 % | 399.475 M 0.56 % | 397.247 M 50.00 % | 264.831 M -13.56 % | 306.366 M 0.12 % | 305.983 M -8.33 % | 333.801 M -1.96 % | 340.477 M -0.14 % | 340.942 M 0.00 % | 340.942 M -5.02 % | 358.969 M 0.00 % | 358.969 M 10.62 % | 324.509 M 0.00 % | 324.509 M -2.89 % | 334.174 M -2.60 % | 343.079 M 2.17 % | 335.785 M 0.00 % | 335.785 M 10.82 % | 303.008 M 0.00 % | 303.008 M -7.83 % | 328.754 M 0.00 % | 328.754 M -17.82 % | 400.056 M 0.00 % | 400.056 M 11.38 % | 359.168 M 0.00 % | 359.168 M 8.16 % | 332.056 M 0.00 % | 332.056 M 0.06 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M -0.08 % | 332.116 M 0.08 % | 331.847 M -7.17 % | 357.464 M 7.72 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M 0.00 % | 331.847 M |
| EPS diluted | 0.52 22.62 % | 0.42 -11.39 % | 0.47 74.14 % | 0.27 33.76 % | 0.20 132.57 % | 0.09 -66.78 % | 0.26 -12.69 % | 0.30 -27.00 % | 0.41 14.81 % | 0.36 -37.93 % | 0.58 3.57 % | 0.56 -48.15 % | 1.08 191.89 % | 0.37 54.17 % | 0.24 -13.42 % | 0.28 -57.35 % | 0.65 2 701.72 % | 0.02 -68.13 % | 0.07 1 045.45 % | -0.01 -193.90 % | 0.01 51.85 % | 0.01 -43.16 % | 0.01 -59.40 % | 0.02 20.00 % | 0.02 926.32 % | 0.00 -70.31 % | 0.01 8.47 % | 0.01 55.26 % | 0.00 135.51 % | -0.01 98.76 % | -0.86 -4 014.83 % | -0.02 -3.47 % | -0.02 -201.49 % | -0.01 -518.75 % | 0.00 -76.12 % | 0.01 -53.47 % | 0.01 396.55 % | 0.00 -99.57 % | 0.68 238.78 % | -0.49 -4 751.49 % | -0.01 85.57 % | -0.07 87.04 % | -0.54 -345.45 % | 0.22 164.71 % | -0.34 32.00 % | -0.50 -377.78 % | 0.18 12.50 % | 0.16 121.61 % | 0.07 170.41 % | 0.03 1 126.92 % | 0.00 -102.60 % | 0.10 58.73 % | 0.06 218.20 % | -0.05 83.85 % | -0.33 -2 581.20 % | 0.01 104.59 % | -0.29 -583.33 % | 0.06 -77.78 % | 0.27 107.69 % | 0.13 58.15 % | 0.08 2.75 % | 0.08 -57.89 % | 0.19 850.00 % | 0.02 852.38 % | 0.00 110.50 % | -0.02 88.89 % | -0.18 -574.16 % | -0.03 -207.66 % | 0.02 -25.53 % | 0.03 532.47 % | -0.01 -128.21 % | 0.03 -12.50 % | 0.03 -6.31 % | 0.03 256.34 % | -0.02 -136.29 % | 0.06 241.28 % | 0.02 -48.35 % | 0.03 40.51 % | 0.02 -15.05 % | 0.03 41.62 % | 0.02 579.31 % | 0.00 -95.44 % | 0.06 960.00 % | 0.01 -58.62 % | 0.01 2 316.67 % | 0.00 100.71 % | -0.09 -118.77 % | -0.04 -264.83 % | 0.02 230.39 % | -0.02 -546.43 % | 0.00 -1 033.33 % | 0.00 -97.60 % | 0.01 101.61 % | 0.01 |
| Earnings per share | 0.52 22.62 % | 0.42 -11.39 % | 0.47 74.14 % | 0.27 31.50 % | 0.21 132.58 % | 0.09 -66.25 % | 0.26 -13.51 % | 0.30 -26.23 % | 0.41 13.39 % | 0.36 -37.16 % | 0.58 3.57 % | 0.56 -48.15 % | 1.08 191.89 % | 0.37 54.17 % | 0.24 -13.42 % | 0.28 -57.35 % | 0.65 2 701.72 % | 0.02 -68.13 % | 0.07 1 045.45 % | -0.01 -192.77 % | 0.01 53.70 % | 0.01 -43.16 % | 0.01 -59.40 % | 0.02 15.84 % | 0.02 963.16 % | 0.00 -70.31 % | 0.01 8.47 % | 0.01 55.26 % | 0.00 135.51 % | -0.01 98.76 % | -0.86 -4 014.83 % | -0.02 -1.95 % | -0.02 -205.97 % | -0.01 -518.75 % | 0.00 -76.12 % | 0.01 -54.73 % | 0.01 410.34 % | 0.00 -99.57 % | 0.68 238.78 % | -0.49 -4 751.49 % | -0.01 85.57 % | -0.07 87.50 % | -0.56 -354.55 % | 0.22 162.86 % | -0.35 31.37 % | -0.51 -383.33 % | 0.18 12.50 % | 0.16 121.61 % | 0.07 170.41 % | 0.03 1 126.92 % | 0.00 -102.60 % | 0.10 58.73 % | 0.06 218.20 % | -0.05 83.85 % | -0.33 -2 581.20 % | 0.01 104.59 % | -0.29 -583.33 % | 0.06 -78.40 % | 0.28 113.69 % | 0.13 58.15 % | 0.08 2.75 % | 0.08 -57.89 % | 0.19 850.00 % | 0.02 852.38 % | 0.00 110.50 % | -0.02 88.89 % | -0.18 -574.16 % | -0.03 -207.66 % | 0.02 -25.53 % | 0.03 532.47 % | -0.01 -128.21 % | 0.03 -12.50 % | 0.03 -6.31 % | 0.03 256.34 % | -0.02 -136.29 % | 0.06 241.28 % | 0.02 -48.35 % | 0.03 40.51 % | 0.02 -15.05 % | 0.03 41.62 % | 0.02 579.31 % | 0.00 -95.44 % | 0.06 960.00 % | 0.01 -58.62 % | 0.01 2 316.67 % | 0.00 100.71 % | -0.09 -118.77 % | -0.04 -264.83 % | 0.02 230.39 % | -0.02 -546.43 % | 0.00 -1 033.33 % | 0.00 -97.60 % | 0.01 101.61 % | 0.01 |
| Gross profit | 793.866 M 20.97 % | 656.224 M 22.49 % | 535.754 M 38.58 % | 386.612 M -22.17 % | 496.709 M 47.75 % | 336.177 M -39.45 % | 555.188 M 16.83 % | 475.198 M -31.31 % | 691.847 M 22.18 % | 566.251 M -18.74 % | 696.853 M 39.41 % | 499.855 M -47.20 % | 946.607 M 150.77 % | 377.474 M 29.79 % | 290.825 M 96.06 % | 148.332 M 179.88 % | 52.999 M -5.21 % | 55.912 M 214.23 % | 17.793 M -71.29 % | 61.984 M 38.60 % | 44.722 M 29.59 % | 34.510 M -54.92 % | 76.546 M 9.18 % | 70.107 M 23.74 % | 56.657 M 29.18 % | 43.860 M 4.98 % | 41.779 M -20.14 % | 52.319 M 78.29 % | 29.345 M 15.51 % | 25.406 M -37.20 % | 40.454 M 477.50 % | 7.005 M -20.92 % | 8.858 M -60.71 % | 22.547 M 498.40 % | 3.768 M -84.05 % | 23.627 M -11.47 % | 26.688 M -52.01 % | 55.608 M 551.93 % | -12.305 M 74.00 % | -47.334 M -196.61 % | 48.996 M 139.00 % | 20.500 M 118.19 % | -112.713 M -43.18 % | -78.721 M 49.65 % | -156.346 M -483.32 % | 40.787 M -69.07 % | 131.858 M 293.49 % | 33.510 M 67.36 % | 20.023 M -64.04 % | 55.681 M 126.76 % | -208.078 M -209.29 % | 190.391 M 112.90 % | 89.426 M 156.25 % | 34.898 M 144.50 % | -78.429 M -247.32 % | -22.582 M 60.26 % | -56.826 M -156.70 % | 100.225 M -58.89 % | 243.828 M 242.80 % | 71.129 M 40.88 % | 50.489 M -18.08 % | 61.634 M -80.71 % | 319.437 M 572.06 % | 47.531 M -3.96 % | 49.490 M 133.06 % | 21.235 M 149.53 % | -42.873 M -310.22 % | 20.395 M -81.94 % | 112.905 M 1 333.29 % | 7.877 M -64.41 % | 22.133 M -41.91 % | 38.102 M -21.98 % | 48.835 M 32.35 % | 36.898 M 73.78 % | 21.233 M -52.83 % | 45.013 M -7.43 % | 48.628 M 54.16 % | 31.545 M 26.42 % | 24.953 M -33.92 % | 37.761 M 16.88 % | 32.307 M 20.61 % | 26.787 M 36.98 % | 19.555 M -19.59 % | 24.318 M -19.06 % | 30.045 M 80.21 % | 16.672 M 190.41 % | 5.741 M -55.45 % | 12.887 M -14.11 % | 15.004 M 11.12 % | 13.503 M -12.48 % | 15.429 M -27.97 % | 21.421 M -22.56 % | 27.662 M 53.71 % | 17.996 M |
| Income tax expense | 94.209 M 22.91 % | 76.649 M 438.65 % | 14.230 M 142.94 % | 5.857 M -88.39 % | 50.430 M 526.61 % | 8.048 M -88.17 % | 68.010 M 332.01 % | -29.313 M -137.09 % | 79.033 M 7.57 % | 73.469 M 717.96 % | 8.982 M -73.30 % | 33.637 M -54.16 % | 73.383 M 57.48 % | 46.599 M 32.22 % | 35.243 M 138.25 % | -92.149 M -166.07 % | 139.466 M 1 883.02 % | 7.033 M 231.15 % | -5.363 M -141.85 % | 12.815 M 45.57 % | 8.803 M 168.43 % | 3.280 M -71.55 % | 11.527 M -24.45 % | 15.258 M 23.82 % | 12.323 M 53.18 % | 8.045 M -9.64 % | 8.904 M -15.10 % | 10.487 M 109.71 % | 5.001 M 13.27 % | 4.415 M -58.04 % | 10.523 M 346.49 % | 2.357 M -25.46 % | 3.162 M -53.59 % | 6.812 M 303.92 % | -3.340 M -313.68 % | -807.488 K -147.57 % | 1.697 M | 0.000 -100.00 % | 3.388 M 2 950.22 % | 111.085 K -67.95 % | 346.604 K -40.19 % | 579.474 K -94.21 % | 10.005 M 5.72 % | 9.464 M 160.81 % | -15.565 M -18 793.82 % | 83.262 K -99.42 % | 14.348 M 2 476.48 % | -603.736 K -116.39 % | 3.684 M 446.36 % | 674.296 K 108.68 % | -7.771 M -124.51 % | 31.702 M | 0.000 -100.00 % | 43.056 M 4 998.50 % | 844.482 K 87.57 % | 450.219 K 509.54 % | -109.932 K -114.47 % | 759.715 K -86.34 % | 5.562 M 307.97 % | 1.363 M 960.27 % | 128.582 K -16.83 % | 154.605 K -86.62 % | 1.155 M -65.86 % | 3.384 M -45.44 % | 6.202 M | 0.000 100.00 % | -297.278 K 67.21 % | -906.567 K -122.84 % | 3.969 M 300.75 % | 990.434 K -88.92 % | 8.938 M | 0.000 | 0.000 -100.00 % | 766.585 K | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 -100.00 % | 25.835 K -66.10 % | 76.204 K | 0.000 | 0.000 -100.00 % | 91.371 K | 0.000 | 0.000 | 0.000 100.00 % | -21.697 K -156.08 % | 38.686 K -67.33 % | 118.404 K 234.19 % | 35.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 515.506 M -7.33 % | 556.307 M 5.03 % | 529.675 M 33.02 % | 398.184 M -29.87 % | 567.778 M 91.11 % | 297.099 M -34.17 % | 451.311 M 14.55 % | 393.993 M -17.16 % | 475.578 M 65.00 % | 288.232 M -19.07 % | 356.161 M 138.03 % | 149.626 M -49.17 % | 294.361 M 102.76 % | 145.179 M 32.46 % | 109.606 M 79.37 % | 61.106 M 20.00 % | 50.923 M -26.79 % | 69.555 M 18.26 % | 58.817 M 15.68 % | 50.847 M 6.40 % | 47.786 M 2.30 % | 46.712 M -30.51 % | 67.224 M -43.53 % | 119.034 M 4.31 % | 114.112 M 97.09 % | 57.899 M -22.52 % | 74.729 M -3.41 % | 77.368 M 29.51 % | 59.741 M -0.99 % | 60.337 M -84.45 % | 387.970 M -5.39 % | 410.083 M 0.74 % | 407.081 M 61.69 % | 251.773 M -66.06 % | 741.832 M 59.25 % | 465.817 M -28.37 % | 650.275 M 50.41 % | 432.340 M -85.59 % | 3.000 B 14.19 % | 2.627 B -10.88 % | 2.947 B 14.68 % | 2.570 B -15.27 % | 3.034 B -22.29 % | 3.904 B 17.22 % | 3.330 B 17.11 % | 2.844 B 59.73 % | 1.780 B -44.70 % | 3.220 B 14.64 % | 2.808 B 39.66 % | 2.011 B -21.74 % | 2.570 B 27.54 % | 2.015 B -3.38 % | 2.085 B 35.33 % | 1.541 B -14.35 % | 1.799 B -11.70 % | 2.037 B 40.48 % | 1.450 B -3.00 % | 1.495 B 8.45 % | 1.378 B 4.25 % | 1.322 B 3.23 % | 1.281 B 10.66 % | 1.157 B -76.96 % | 5.024 B 1 073.41 % | 428.114 M 16.58 % | 367.213 M 36.35 % | 269.325 M 15.78 % | 232.623 M -39.22 % | 382.730 M -17.39 % | 463.310 M 3.86 % | 446.099 M 25.56 % | 355.287 M 10.20 % | 322.408 M 0.36 % | 321.257 M -1.27 % | 325.395 M 110.15 % | 154.841 M -33.50 % | 232.829 M -8.47 % | 254.361 M 49.99 % | 169.581 M 40.75 % | 120.481 M -34.77 % | 184.704 M 5.83 % | 174.532 M 9.66 % | 159.163 M 88.99 % | 84.217 M -37.96 % | 135.736 M -4.20 % | 141.687 M 27.81 % | 110.855 M 31.48 % | 84.315 M -17.07 % | 101.669 M 4.36 % | 97.418 M 6.16 % | 91.762 M 44.29 % | 63.594 M -2.53 % | 65.241 M -20.16 % | 81.712 M 31.38 % | 62.194 M |
| General and administrative expenses | 126.897 M 15.29 % | 110.071 M -8.03 % | 119.677 M 168.60 % | 44.555 M -67.57 % | 137.380 M -14.09 % | 159.913 M 61.36 % | 99.101 M -39.92 % | 164.958 M -2.45 % | 169.109 M 42.47 % | 118.698 M -8.17 % | 129.260 M 129.40 % | 56.346 M 43.95 % | 39.144 M 14.72 % | 34.123 M -14.96 % | 40.126 M 54.19 % | 26.024 M 19.37 % | 21.800 M 27.69 % | 17.073 M -32.75 % | 25.386 M 46.21 % | 17.363 M 30.36 % | 13.319 M -10.48 % | 14.878 M -39.62 % | 24.642 M 42.43 % | 17.301 M 9.43 % | 15.810 M 2.49 % | 15.426 M -13.36 % | 17.805 M -11.43 % | 20.103 M 54.09 % | 13.046 M -23.94 % | 17.152 M -23.72 % | 22.485 M 25.43 % | 17.927 M 7.90 % | 16.614 M 4.29 % | 15.931 M 75.80 % | 9.062 M -48.19 % | 17.492 M 29.14 % | 13.545 M -36.52 % | 21.337 M -40.72 % | 35.994 M -8.44 % | 39.313 M 124.20 % | 17.535 M -14.42 % | 20.490 M 14.62 % | 17.877 M -45.49 % | 32.794 M 160.24 % | 12.601 M -41.08 % | 21.388 M 12.93 % | 18.939 M -20.45 % | 23.809 M 77.97 % | 13.378 M -33.42 % | 20.093 M 79.89 % | 11.170 M -50.01 % | 22.342 M 10.78 % | 20.168 M 3.06 % | 19.570 M 154.07 % | -36.195 M -267.99 % | 21.546 M 320.87 % | -9.755 M -140.87 % | 23.866 M 157.16 % | -41.756 M -322.20 % | 18.792 M 24.13 % | 15.138 M -35.87 % | 23.607 M -64.69 % | 66.848 M 196.20 % | 22.569 M -5.53 % | 23.889 M 11.59 % | 21.408 M -13.40 % | 24.721 M 20.77 % | 20.470 M -30.83 % | 29.594 M 31.40 % | 22.521 M 116.82 % | 10.387 M -39.36 % | 17.130 M -34.64 % | 26.209 M 56.78 % | 16.717 M -23.40 % | 21.824 M 62.28 % | 13.448 M -58.12 % | 32.112 M 164.27 % | 12.152 M 20.64 % | 10.073 M -38.69 % | 16.429 M -18.59 % | 20.180 M 37.96 % | 14.627 M 12.79 % | 12.968 M -1.57 % | 13.175 M -31.87 % | 19.337 M 125.44 % | 8.578 M -75.06 % | 34.393 M 93.24 % | 17.798 M 233.85 % | 5.331 M -49.26 % | 10.507 M -29.52 % | 14.908 M 25.80 % | 11.850 M -10.31 % | 13.212 M 46.46 % | 9.021 M |
| Selling and marketing expenses | 6.993 M -11.83 % | 7.930 M -18.41 % | 9.720 M 36.81 % | 7.105 M -18.99 % | 8.770 M 36.90 % | 6.406 M -52.11 % | 13.378 M 62.76 % | 8.220 M -38.80 % | 13.432 M 108.37 % | 6.446 M -19.00 % | 7.958 M 226.07 % | 2.441 M -45.49 % | 4.477 M 104.14 % | 2.193 M -22.57 % | 2.832 M 32.13 % | 2.144 M -6.65 % | 2.296 M 25.82 % | 1.825 M -90.50 % | 19.201 M 87.14 % | 10.260 M 48.85 % | 6.893 M -13.04 % | 7.927 M -61.03 % | 20.339 M 69.08 % | 12.029 M 39.17 % | 8.644 M -3.19 % | 8.928 M 23.81 % | 7.212 M -39.08 % | 11.838 M 29.05 % | 9.173 M 66.24 % | 5.518 M 33.49 % | 4.134 M 51.17 % | 2.735 M 91.50 % | 1.428 M -18.12 % | 1.744 M -66.98 % | 5.282 M 291.31 % | 1.350 M -58.27 % | 3.234 M 241.77 % | 946.366 K -91.81 % | 11.553 M 146.68 % | 4.683 M -18.29 % | 5.731 M 29.40 % | 4.429 M -44.00 % | 7.909 M 4.55 % | 7.564 M -23.24 % | 9.854 M 140.41 % | 4.099 M -49.18 % | 8.066 M 224.11 % | 2.489 M -63.91 % | 6.896 M 231.94 % | 2.078 M -68.94 % | 6.689 M 153.48 % | 2.639 M -8.14 % | 2.873 M 44.66 % | 1.986 M -49.98 % | 3.970 M 51.17 % | 2.626 M -45.37 % | 4.807 M -17.00 % | 5.791 M 129.21 % | 2.527 M -13.10 % | 2.907 M -54.78 % | 6.430 M 6.13 % | 6.058 M -72.46 % | 21.998 M 74.29 % | 12.621 M 86.48 % | 6.768 M 96.81 % | 3.439 M 13.52 % | 3.029 M -52.35 % | 6.358 M 6.08 % | 5.993 M 66.09 % | 3.608 M -12.60 % | 4.129 M -15.40 % | 4.880 M -29.23 % | 6.896 M 30.02 % | 5.304 M 21.82 % | 4.354 M -20.95 % | 5.508 M -9.94 % | 6.115 M -0.65 % | 6.155 M 93.04 % | 3.189 M -43.23 % | 5.617 M -6.09 % | 5.981 M 2.91 % | 5.812 M 30.63 % | 4.449 M -21.80 % | 5.689 M 11.18 % | 5.117 M 23.96 % | 4.128 M -32.58 % | 6.124 M 54.87 % | 3.954 M 60.88 % | 2.458 M -27.21 % | 3.377 M -34.64 % | 5.166 M 61.16 % | 3.206 M 14.70 % | 2.795 M 13.99 % | 2.452 M |
| Other expenses | 87.211 M 14.44 % | 76.206 M 268.97 % | -45.100 M -152.22 % | 86.362 M -23.28 % | 112.564 M 29.80 % | 86.720 M -3.81 % | 90.153 M 82.59 % | 49.373 M 34.79 % | 36.629 M 36.95 % | 26.747 M -19.68 % | 33.301 M 458.14 % | -9.298 M -152.28 % | 17.784 M 39.78 % | 12.723 M 739.23 % | 1.516 M -89.32 % | 14.196 M 53.65 % | 9.239 M -10.76 % | 10.353 M 137.00 % | -27.985 M -206.54 % | 26.266 M 200.83 % | 8.731 M 91.31 % | 4.564 M -60.38 % | 11.520 M 102.71 % | 5.683 M 98.87 % | 2.857 M -69.98 % | 9.519 M 237.05 % | 2.824 M -65.13 % | 8.100 M 74.06 % | 4.653 M -22.08 % | 5.972 M -99.18 % | 724.382 M 11 684.88 % | 6.147 M -13.36 % | 7.095 M 8.14 % | 6.560 M 876.93 % | 671.535 K -78.41 % | 3.110 M 198.39 % | -3.161 M -111.97 % | 26.408 M 107.99 % | -330.708 M -387.34 % | 115.091 M 316.46 % | 27.635 M 16.98 % | 23.623 M -69.28 % | 76.902 M 134.58 % | -222.407 M -705.53 % | -27.610 M -325 306.34 % | 8.490 K -99.82 % | 4.637 M 125.22 % | -18.385 M -2 087.91 % | -840.315 K -101.97 % | 42.718 M -48.98 % | 83.722 M 6 169.47 % | 1.335 M 29.36 % | 1.032 M 30.69 % | 789.889 K -98.80 % | 65.781 M 2 656.07 % | 2.387 M -91.59 % | 28.392 M 1 018.64 % | -3.091 M -103.18 % | 97.336 M 9 892.29 % | 974.106 K 267.27 % | 265.229 K -70.48 % | 898.551 K -83.52 % | 5.453 M 150.73 % | 2.175 M 149.14 % | 872.931 K 20.84 % | 722.404 K 69.30 % | 426.689 K -64.68 % | 1.208 M -97.10 % | 41.595 M 203.99 % | -39.998 M -13 985.31 % | 288.061 K -53.34 % | 617.423 K -51.25 % | 1.266 M 1 536.89 % | -88.139 K -181.09 % | 108.687 K -87.95 % | 901.928 K -38.61 % | 1.469 M 109.80 % | 700.244 K 133.12 % | 300.380 K -74.08 % | 1.159 M 13.02 % | 1.025 M 239.96 % | 301.640 K 80.57 % | 167.050 K -55.46 % | 375.046 K -23.75 % | 491.834 K 72.03 % | 285.902 K 346.68 % | 64.006 K -81.38 % | 343.662 K -22.03 % | 440.781 K 16.87 % | 377.157 K 74.61 % | 216.000 K -32.69 % | 320.896 K -62.17 % | 848.248 K 74.77 % | 485.362 K |
| Operating expenses | 226.173 M 14.32 % | 197.840 M 120.34 % | 89.788 M -36.48 % | 141.345 M -46.18 % | 262.624 M 2.48 % | 256.258 M 23.60 % | 207.332 M -8.59 % | 226.822 M 1.83 % | 222.757 M 41.11 % | 157.864 M -7.42 % | 170.520 M 244.56 % | 49.488 M -19.41 % | 61.406 M 25.22 % | 49.039 M 10.26 % | 44.474 M 4.98 % | 42.364 M 27.08 % | 33.336 M 13.96 % | 29.251 M 76.19 % | 16.602 M -69.19 % | 53.889 M 86.19 % | 28.943 M 5.75 % | 27.368 M -51.56 % | 56.501 M 61.37 % | 35.013 M 28.20 % | 27.311 M -19.37 % | 33.873 M 21.67 % | 27.840 M -30.47 % | 40.041 M 49.00 % | 26.872 M -6.18 % | 28.642 M -96.19 % | 751.001 M 2 701.40 % | 26.808 M 6.65 % | 25.137 M 3.72 % | 24.236 M 61.40 % | 15.016 M -31.60 % | 21.952 M 61.19 % | 13.619 M -72.03 % | 48.691 M 117.20 % | -283.161 M -277.99 % | 159.087 M 208.51 % | 51.566 M 6.23 % | 48.542 M -52.73 % | 102.687 M 156.41 % | -182.048 M -3 432.05 % | -5.154 M -120.22 % | 25.495 M -19.43 % | 31.642 M 299.91 % | 7.912 M -59.29 % | 19.434 M -70.05 % | 64.889 M -36.12 % | 101.580 M 286.00 % | 26.316 M 9.32 % | 24.073 M 7.73 % | 22.345 M -33.41 % | 33.556 M 26.34 % | 26.559 M 13.29 % | 23.444 M -11.76 % | 26.567 M -54.28 % | 58.106 M 156.28 % | 22.673 M 3.85 % | 21.833 M -28.57 % | 30.564 M -67.59 % | 94.299 M 152.38 % | 37.365 M 18.50 % | 31.531 M 23.31 % | 25.569 M -9.25 % | 28.177 M 0.50 % | 28.036 M -63.68 % | 77.182 M 656.52 % | -13.869 M -193.68 % | 14.804 M -34.58 % | 22.628 M -34.17 % | 34.371 M 56.71 % | 21.933 M -16.56 % | 26.286 M 32.37 % | 19.857 M -49.98 % | 39.697 M 108.86 % | 19.007 M 40.15 % | 13.562 M -41.56 % | 23.205 M -14.64 % | 27.186 M 31.08 % | 20.740 M 17.95 % | 17.584 M -8.60 % | 19.239 M -22.88 % | 24.946 M 92.02 % | 12.992 M -67.99 % | 40.581 M 83.66 % | 22.096 M 168.49 % | 8.230 M -42.29 % | 14.261 M -29.71 % | 20.290 M 31.95 % | 15.377 M -8.77 % | 16.855 M 40.95 % | 11.958 M |
| Cost and expenses | 741.679 M -1.65 % | 754.148 M 21.74 % | 619.463 M 14.82 % | 539.529 M -35.03 % | 830.402 M 50.07 % | 553.357 M -15.99 % | 658.643 M 6.09 % | 620.815 M -11.10 % | 698.335 M 56.54 % | 446.095 M -15.30 % | 526.681 M 164.51 % | 199.115 M -44.03 % | 355.767 M 83.18 % | 194.218 M 26.05 % | 154.080 M 48.91 % | 103.469 M 22.80 % | 84.258 M -14.72 % | 98.806 M 31.01 % | 75.419 M -27.99 % | 104.735 M 36.50 % | 76.729 M 3.58 % | 74.080 M -40.12 % | 123.725 M -19.68 % | 154.047 M 8.93 % | 141.423 M 54.10 % | 91.772 M -10.53 % | 102.569 M -12.64 % | 117.408 M 35.56 % | 86.613 M -2.66 % | 88.979 M -92.19 % | 1.139 B 160.70 % | 436.891 M 1.08 % | 432.217 M 56.60 % | 276.009 M -63.53 % | 756.848 M 55.17 % | 487.769 M -26.53 % | 663.894 M 38.01 % | 481.031 M -82.29 % | 2.716 B -2.50 % | 2.786 B -7.10 % | 2.999 B 14.52 % | 2.619 B -16.50 % | 3.136 B -15.73 % | 3.722 B 11.93 % | 3.325 B 15.89 % | 2.869 B 58.35 % | 1.812 B -43.86 % | 3.227 B 14.13 % | 2.828 B 36.23 % | 2.076 B -19.30 % | 2.572 B 26.02 % | 2.041 B -3.23 % | 2.109 B 34.93 % | 1.563 B -14.70 % | 1.832 B -11.21 % | 2.064 B 40.05 % | 1.474 B -3.15 % | 1.521 B 5.91 % | 1.437 B 6.81 % | 1.345 B 3.24 % | 1.303 B 9.65 % | 1.188 B -76.79 % | 5.118 B 999.48 % | 465.478 M 16.74 % | 398.743 M 35.22 % | 294.895 M 13.07 % | 260.800 M -36.51 % | 410.766 M -24.00 % | 540.492 M 25.05 % | 432.230 M 16.79 % | 370.091 M 7.26 % | 345.036 M -2.98 % | 355.629 M 2.39 % | 347.329 M 91.76 % | 181.127 M -28.32 % | 252.687 M -14.07 % | 294.058 M 55.93 % | 188.588 M 40.69 % | 134.043 M -35.53 % | 207.909 M 3.07 % | 201.718 M 12.13 % | 179.903 M 76.72 % | 101.801 M -34.31 % | 154.975 M -7.00 % | 166.633 M 34.55 % | 123.846 M -0.84 % | 124.896 M 0.91 % | 123.765 M 17.15 % | 105.647 M -0.35 % | 106.023 M 26.39 % | 83.883 M 4.05 % | 80.618 M -18.21 % | 98.567 M 32.93 % | 74.152 M |
| Research and development expenses | 5.073 M 39.66 % | 3.633 M -33.84 % | 5.490 M 65.22 % | 3.323 M -15.00 % | 3.910 M 21.49 % | 3.218 M -31.53 % | 4.700 M 10.03 % | 4.271 M 19.09 % | 3.587 M -39.95 % | 5.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 133.889 M 13.46 % | 118.002 M -8.81 % | 129.397 M 150.48 % | 51.660 M -64.65 % | 146.150 M -12.13 % | 166.320 M 47.87 % | 112.479 M -35.05 % | 173.178 M -5.13 % | 182.541 M 45.86 % | 125.144 M -8.80 % | 137.218 M 133.42 % | 58.787 M 34.77 % | 43.622 M 20.12 % | 36.316 M -15.46 % | 42.958 M 52.51 % | 28.167 M 16.90 % | 24.096 M 27.51 % | 18.898 M -57.62 % | 44.587 M 61.41 % | 27.623 M 36.67 % | 20.212 M -11.37 % | 22.805 M -49.30 % | 44.981 M 53.36 % | 29.331 M 19.94 % | 24.454 M 0.41 % | 24.354 M -2.65 % | 25.016 M -21.68 % | 31.941 M 43.75 % | 22.219 M -1.99 % | 22.670 M -14.83 % | 26.618 M 28.83 % | 20.661 M 14.52 % | 18.042 M 2.07 % | 17.675 M 23.22 % | 14.345 M -23.87 % | 18.842 M 12.29 % | 16.780 M -24.70 % | 22.283 M -53.13 % | 47.546 M 8.07 % | 43.996 M 89.10 % | 23.266 M -6.63 % | 24.919 M -3.36 % | 25.785 M -36.11 % | 40.359 M 79.72 % | 22.456 M -11.89 % | 25.487 M -5.62 % | 27.005 M 2.69 % | 26.298 M 29.71 % | 20.274 M -8.55 % | 22.170 M 24.15 % | 17.858 M -28.51 % | 24.981 M 8.42 % | 23.041 M 6.89 % | 21.555 M 166.89 % | -32.225 M -233.32 % | 24.172 M 588.49 % | -4.948 M -116.69 % | 29.657 M 175.60 % | -39.229 M -280.79 % | 21.699 M 0.61 % | 21.568 M -27.30 % | 29.666 M -66.61 % | 88.846 M 152.48 % | 35.190 M 14.78 % | 30.658 M 23.39 % | 24.847 M -10.46 % | 27.750 M 3.44 % | 26.828 M -24.61 % | 35.587 M 36.19 % | 26.129 M 80.01 % | 14.516 M -34.05 % | 22.010 M -33.51 % | 33.105 M 50.33 % | 22.021 M -15.88 % | 26.178 M 38.10 % | 18.956 M -50.41 % | 38.228 M 108.82 % | 18.307 M 38.04 % | 13.261 M -39.85 % | 22.046 M -15.73 % | 26.161 M 28.00 % | 20.438 M 17.35 % | 17.417 M -7.67 % | 18.864 M -22.86 % | 24.455 M 92.47 % | 12.706 M -68.64 % | 40.517 M 86.27 % | 21.752 M 179.27 % | 7.789 M -43.90 % | 13.884 M -30.84 % | 20.074 M 33.33 % | 15.056 M -5.94 % | 16.007 M 39.52 % | 11.473 M |
| Interest income | 116.438 K -5.64 % | 123.399 K -17.39 % | 149.369 K -96.26 % | 3.996 M 1 505.61 % | 248.890 K -60.73 % | 633.788 K 9.74 % | 577.558 K -50.83 % | 1.175 M -14.19 % | 1.369 M -54.14 % | 2.985 M -63.20 % | 8.112 M 66.57 % | 4.870 M 118.35 % | 2.230 M -2.20 % | 2.281 M 0.80 % | 2.262 M 108.43 % | 1.085 M 2 608.83 % | 40.070 K -59.92 % | 99.975 K -98.09 % | 5.247 M 948.81 % | 500.275 K 45.06 % | 344.886 K -58.09 % | 822.996 K -48.58 % | 1.601 M -4.84 % | 1.682 M -59.57 % | 4.160 M 371.56 % | 882.274 K -79.77 % | 4.362 M 196.10 % | 1.473 M -13.24 % | 1.698 M 229.19 % | 515.795 K -76.18 % | 2.165 M -37.21 % | 3.448 M 1 380.55 % | 232.903 K -89.03 % | 2.124 M -67.51 % | 6.536 M 40.34 % | 4.657 M -46.16 % | 8.649 M 783.73 % | 978.719 K 102.17 % | -45.077 M -139.33 % | 114.614 M 156.06 % | 44.760 M 1 476.26 % | 2.840 M -91.16 % | 32.111 M -71.21 % | 111.543 M 1 299.83 % | 7.968 M -51.70 % | 16.498 M -78.69 % | 77.417 M 381.09 % | 16.092 M 37.37 % | 11.715 M -37.78 % | 18.828 M -80.94 % | 98.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.151 M | 0.000 -100.00 % | 25.114 M | 0.000 -100.00 % | 72.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.230 M | 0.000 -100.00 % | 755.446 K | 0.000 -100.00 % | 17.247 M | 0.000 -100.00 % | 549.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.144 K | 0.000 -100.00 % | 71.763 K | 0.000 -100.00 % | 44.124 K | 0.000 -100.00 % | 475.456 K | 0.000 -100.00 % | 2.718 M | 0.000 -100.00 % | 43.534 K | 0.000 -100.00 % | 24.203 K | 0.000 -100.00 % | 88.589 K | 0.000 100.00 % | -117.275 K | 0.000 -100.00 % | 3.980 M 9 733.40 % | -41.318 K -200.00 % | 41.316 K | 0.000 |
| Interest expense | 22.487 M 57.93 % | 14.239 M 139.17 % | 5.953 M -29.87 % | 8.489 M 43.13 % | 5.931 M -17.03 % | 7.149 M 62.09 % | 4.410 M 25.27 % | 3.520 M 33.14 % | 2.644 M 466.24 % | 466.979 K -29.33 % | 660.793 K -25.56 % | 887.672 K -34.81 % | 1.362 M 105.76 % | 661.806 K 82.64 % | 362.346 K 3.65 % | 349.574 K | 0.000 | 0.000 -100.00 % | 19.561 K -67.44 % | 60.072 K 52.59 % | 39.369 K -52.34 % | 82.598 K 35.40 % | 61.004 K 2.61 % | 59.455 K 32.92 % | 44.730 K 1.13 % | 44.230 K -2.77 % | 45.492 K 1.85 % | 44.665 K 7.18 % | 41.674 K -1.08 % | 42.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.957 M | 0.000 | 0.000 -100.00 % | 172.221 M 1 600.29 % | 10.129 M -88.44 % | 87.655 M | 0.000 -100.00 % | 78.310 M 225.16 % | 24.083 M -7.73 % | 26.101 M 1 800.35 % | 1.373 M -99.09 % | 150.583 M 317.94 % | -69.094 M -217.50 % | 58.805 M 522.28 % | 9.450 M -79.02 % | 45.032 M 845.91 % | 4.761 M 233.92 % | 1.426 M -64.13 % | 3.974 M -77.61 % | 17.750 M 122.21 % | 7.988 M 180.77 % | 2.845 M -73.13 % | 10.588 M 17.86 % | 8.984 M -12.98 % | 10.323 M -6.42 % | 11.032 M 19.11 % | 9.261 M 297.49 % | -4.689 M -173.14 % | 6.412 M 37.96 % | 4.648 M 51.38 % | 3.070 M -15.15 % | 3.618 M -17.13 % | 4.366 M 32.50 % | 3.295 M 63.11 % | 2.020 M -59.07 % | 4.936 M 19.86 % | 4.118 M 34.83 % | 3.054 M -39.03 % | 5.009 M 3.79 % | 4.826 M 7.49 % | 4.490 M -1.30 % | 4.549 M 6.79 % | 4.260 M -38.30 % | 6.904 M 48.25 % | 4.657 M 9.36 % | 4.258 M -5.96 % | 4.528 M 764.39 % | 523.873 K -89.49 % | 4.986 M -8.86 % | 5.470 M 26.75 % | 4.316 M |
| Depreciation and amortization | 172.173 M 23.74 % | 139.141 M 0.00 % | 139.141 M 24.86 % | 111.436 M -8.49 % | 121.778 M 9.21 % | 111.507 M 0.00 % | 111.507 M 100.20 % | 55.697 M -50.09 % | 111.598 M 100.37 % | 55.697 M 0.00 % | 55.697 M 257.93 % | 15.561 M -65.90 % | 45.632 M 193.25 % | 15.561 M 0.00 % | 15.561 M 8.89 % | 14.290 M 2.23 % | 13.979 M -2.18 % | 14.290 M 0.00 % | 14.290 M 1.58 % | 14.068 M 400.86 % | 2.809 M -80.03 % | 14.068 M 0.00 % | 14.068 M 2.98 % | 13.661 M 312.36 % | 3.313 M -75.75 % | 13.661 M 0.00 % | 13.661 M -92.75 % | 188.482 M 5 766.93 % | 3.213 M -98.30 % | 188.465 M -0.01 % | 188.482 M 1 589.82 % | 11.154 M 311.71 % | 2.709 M -75.71 % | 11.154 M 0.00 % | 11.154 M -52.90 % | 23.681 M 113.43 % | 11.095 M -53.15 % | 23.681 M 0.00 % | 23.681 M 42.61 % | 16.606 M -15.43 % | 19.635 M 18.24 % | 16.606 M 0.00 % | 16.606 M 13.13 % | 14.679 M -3.42 % | 15.199 M 3.54 % | 14.679 M 0.00 % | 14.679 M 14.10 % | 12.865 M -10.50 % | 14.375 M 11.73 % | 12.865 M 0.00 % | 12.865 M 14.42 % | 11.244 M -74.93 % | 44.848 M 24.37 % | 36.062 M -42.26 % | 62.460 M 154.13 % | -115.393 M -1 547.15 % | 7.974 M 117.33 % | -46.016 M -228.50 % | 35.811 M 1 094.04 % | 2.999 M 703.03 % | 373.474 K -90.56 % | 3.955 M -59.99 % | 9.883 M 396.24 % | 1.992 M 120.09 % | -9.912 M -473.19 % | 2.656 M 297.77 % | -1.343 M -37.45 % | -977.023 K -107.69 % | 12.713 M 37.27 % | 9.261 M 151.78 % | 3.678 M 213.01 % | -3.255 M -169.85 % | 4.660 M 51.78 % | 3.070 M -50.15 % | 6.159 M 38.59 % | 4.444 M 3.61 % | 4.289 M 2.43 % | 4.188 M 0.05 % | 4.185 M -3.86 % | 4.353 M 7.10 % | 4.065 M -6.77 % | 4.360 M -4.68 % | 4.574 M 12.95 % | 4.050 M 0.00 % | 4.050 M -0.26 % | 4.060 M 62.34 % | 2.501 M -36.64 % | 3.947 M -20.30 % | 4.953 M 52.17 % | 3.255 M 4 205.21 % | 75.598 K -98.42 % | 4.795 M | 0.000 | 0.000 |
| Operating income | 567.693 M 23.85 % | 458.384 M 2.78 % | 445.966 M 81.83 % | 245.267 M 4.78 % | 234.085 M 192.90 % | 79.919 M -77.03 % | 347.856 M 40.05 % | 248.376 M -47.05 % | 469.090 M 14.86 % | 408.387 M -22.41 % | 526.333 M 16.87 % | 450.366 M -49.12 % | 885.202 M 169.52 % | 328.435 M 33.32 % | 246.351 M 132.48 % | 105.968 M 438.91 % | 19.663 M -26.25 % | 26.661 M 2 137.79 % | 1.191 M -85.28 % | 8.096 M -48.69 % | 15.779 M 120.93 % | 7.142 M -64.37 % | 20.045 M -42.88 % | 35.093 M 19.58 % | 29.346 M 193.85 % | 9.987 M -28.35 % | 13.939 M 13.53 % | 12.278 M 396.58 % | 2.473 M 176.40 % | -3.236 M 99.54 % | -710.547 M -3 488.07 % | -19.803 M -21.65 % | -16.279 M -863.73 % | -1.689 M 84.98 % | -11.248 M -771.70 % | 1.675 M -87.19 % | 13.069 M 88.92 % | 6.918 M -97.45 % | 270.857 M 231.22 % | -206.420 M -7 932.30 % | -2.570 M 90.84 % | -28.042 M 86.98 % | -215.400 M -308.46 % | 103.327 M 168.34 % | -151.192 M -1 088.68 % | 15.292 M -82.32 % | 86.477 M 1 127.23 % | 7.047 M 177.21 % | -9.127 M -202.32 % | 8.920 M 103.68 % | -242.566 M -457.17 % | 67.913 M 198.43 % | 22.757 M 218.77 % | -19.159 M 83.67 % | -117.299 M -2 766.90 % | 4.398 M 104.68 % | -93.919 M -710.11 % | 15.394 M -84.51 % | 99.380 M 122.95 % | 44.575 M 60.58 % | 27.759 M 2.41 % | 27.105 M -86.69 % | 203.613 M 559.63 % | 30.868 M 77.40 % | 17.400 M -64.39 % | 48.858 M 165.88 % | -74.160 M -507.57 % | -12.206 M -204.45 % | 11.686 M -6.40 % | 12.485 M 745.05 % | -1.935 M -121.36 % | 9.062 M -11.67 % | 10.260 M -13.74 % | 11.894 M 268.03 % | -7.078 M -134.02 % | 20.808 M 263.65 % | 5.722 M -49.60 % | 11.353 M 31.03 % | 8.664 M -30.32 % | 12.434 M 91.91 % | 6.479 M 284.04 % | 1.687 M -91.88 % | 20.784 M 667.15 % | 2.709 M -50.20 % | 5.440 M 1 748.70 % | 294.250 K 101.05 % | -28.120 M -118.31 % | -12.881 M -261.54 % | 7.974 M 242.16 % | -5.609 M -444.58 % | -1.030 M -189.14 % | 1.156 M -73.27 % | 4.322 M 58.20 % | 2.732 M |
| Operating income ratio | 0.43 14.69 % | 0.38 -9.69 % | 0.42 33.94 % | 0.31 42.12 % | 0.22 74.25 % | 0.13 -63.49 % | 0.35 20.95 % | 0.29 -28.88 % | 0.40 -15.93 % | 0.48 -4.38 % | 0.50 -27.92 % | 0.69 -2.79 % | 0.71 13.51 % | 0.63 2.14 % | 0.62 21.59 % | 0.51 167.40 % | 0.19 -10.96 % | 0.21 1 266.40 % | 0.02 -78.33 % | 0.07 -57.94 % | 0.17 93.98 % | 0.09 -36.93 % | 0.14 -24.86 % | 0.19 7.97 % | 0.17 75.10 % | 0.10 -17.97 % | 0.12 26.37 % | 0.09 241.11 % | 0.03 173.54 % | -0.04 97.72 % | -1.66 -3 393.13 % | -0.05 -21.31 % | -0.04 -535.60 % | -0.01 59.18 % | -0.02 -540.94 % | 0.00 -82.28 % | 0.02 36.17 % | 0.01 -84.36 % | 0.09 213.31 % | -0.08 -9 230.40 % | 0.00 92.08 % | -0.01 85.32 % | -0.07 -372.99 % | 0.03 156.71 % | -0.05 -998.56 % | 0.01 -88.28 % | 0.05 1 987.82 % | 0.00 167.13 % | 0.00 -174.76 % | 0.00 104.20 % | -0.10 -433.51 % | 0.03 194.29 % | 0.01 186.07 % | -0.01 82.17 % | -0.07 -3 222.82 % | 0.00 103.24 % | -0.07 -798.50 % | 0.01 -84.25 % | 0.06 91.49 % | 0.03 53.44 % | 0.02 -6.22 % | 0.02 -41.66 % | 0.04 -41.28 % | 0.06 55.42 % | 0.04 -75.17 % | 0.17 143.02 % | -0.39 -1 190.79 % | -0.03 -249.30 % | 0.02 -26.25 % | 0.03 636.28 % | -0.01 -120.40 % | 0.03 -9.32 % | 0.03 -15.56 % | 0.03 181.66 % | -0.04 -153.79 % | 0.07 295.76 % | 0.02 -66.54 % | 0.06 -5.25 % | 0.06 6.59 % | 0.06 78.43 % | 0.03 245.26 % | 0.01 -95.47 % | 0.20 1 083.22 % | 0.02 -46.56 % | 0.03 1 272.83 % | 0.00 100.74 % | -0.31 -177.70 % | -0.11 -258.53 % | 0.07 233.11 % | -0.05 -308.81 % | -0.01 -197.76 % | 0.01 -66.26 % | 0.04 15.99 % | 0.03 |
| Total other income expenses net | -2.165 M -2 153.00 % | -96.075 K 99.24 % | -12.679 M -1 108.05 % | 1.258 M 171.92 % | -1.749 M -350.45 % | 698.222 K 101.26 % | -55.353 M -1 662.68 % | -3.140 M 77.09 % | -13.710 M -3 506.27 % | -380.166 K 95.19 % | -7.899 M -283.27 % | 4.310 M 34.05 % | 3.215 M 372.26 % | 680.812 K 102.87 % | -23.708 M -251.08 % | 15.692 M -97.44 % | 611.839 M 222 745.98 % | 274.557 K -99.44 % | 48.730 M 80 098.84 % | 60.761 K 292.61 % | -31.546 K -212.84 % | 27.957 K 106.63 % | -421.992 K -22.55 % | -344.352 K -1 249.10 % | 29.967 K -48.50 % | 58.185 K -88.62 % | 511.188 K -17.73 % | 621.336 K 67.29 % | 371.411 K 260.64 % | 102.987 K 112.36 % | -833.554 K 12.12 % | -948.553 K -1 387.55 % | 73.671 K 55.92 % | 47.248 K -74.52 % | 185.423 K 60.49 % | 115.537 K -1.50 % | 117.294 K -58.44 % | 282.205 K -96.09 % | 7.214 M 209.60 % | 2.330 M 298.01 % | 585.478 K -84.69 % | 3.825 M -12.22 % | 4.358 M 3 531.21 % | -127.000 K -108.85 % | 1.436 M 100.65 % | -219.418 M -27 372.46 % | 804.540 K -97.68 % | 34.643 M -6.04 % | 36.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.487 K -21.72 % | 652.127 K -32.58 % | 967.297 K 265.53 % | 264.626 K -72.13 % | 949.403 K 193.09 % | 323.933 K 119.30 % | -1.679 M -786.46 % | 244.520 K 862.46 % | -32.070 K 63.45 % | -87.733 K -112.18 % | 720.226 K 603.39 % | 102.393 K | 0.000 -100.00 % | 474.915 K -54.84 % | 1.052 M 66.59 % | 631.227 K -47.54 % | 1.203 M 151.66 % | 478.105 K -94.26 % | 8.323 M 60 092.55 % | 13.828 K -82.30 % | 78.125 K 218.45 % | -65.954 K -921.04 % | 8.033 K 103.44 % | -233.849 K -12 305.06 % | 1.916 K -99.66 % | 562.313 K 185.56 % | -657.222 K -680.90 % | -84.162 K 20.49 % | -105.856 K 75.85 % | -438.402 K -204.76 % | 418.485 K 530.37 % | -97.239 K 84.99 % | -647.636 K -9 902 591.13 % | -6.540 99.99 % | -126.342 K -551.22 % | 28.000 K -2.59 % | 28.745 K 108.91 % | -322.708 K -178.31 % | 412.113 K | 0.000 -100.00 % | 37.799 K -38.49 % | 61.454 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.363 B -6.54 % | 1.458 B 14.18 % | 1.277 B -0.91 % | 1.289 B -9.11 % | 1.418 B 10.26 % | 1.286 B 346.97 % | 287.764 M 233.66 % | -215.296 M 73.74 % | -820.017 M 49.82 % | -1.634 B 3.73 % | -1.697 B 4.23 % | -1.772 B -51.38 % | -1.171 B -23.23 % | -950.015 M -15.23 % | -824.432 M -52.80 % | -539.556 M -313.74 % | -130.408 M 39.92 % | -217.058 M 37.32 % | -346.287 M 16.78 % | -416.094 M 8.32 % | -453.853 M 1.55 % | -461.021 M -5.73 % | -436.056 M 7.52 % | -471.512 M -94.81 % | -242.041 M -27.25 % | -190.203 M -61.54 % | -117.741 M 48.06 % | -226.695 M 50.55 % | -458.412 M 6.62 % | -490.890 M 0.25 % | -492.106 M -102.42 % | -243.108 M -89.90 % | -128.016 M 48.60 % | -249.061 M 31.95 % | -366.006 M -30.63 % | -280.188 M -164.62 % | -105.885 M 76.97 % | -459.723 M -41.03 % | -325.964 M -117.05 % | 1.911 B 7.93 % | 1.771 B 46.00 % | 1.213 B 8.58 % | 1.117 B -32.54 % | 1.656 B -35.27 % | 2.558 B 123.73 % | 1.143 B -46.22 % | 2.126 B 107.21 % | 1.026 B 26.44 % | 811.602 M 431.24 % | 152.775 M -87.19 % | 1.193 B 113.11 % | 559.675 M 264.32 % | -340.603 M -586.58 % | 70.000 M -82.25 % | 394.387 M -67.35 % | 1.208 B -18.00 % | 1.473 B 54.78 % | 951.809 M -16.72 % | 1.143 B 46.60 % | 779.634 M 22.14 % | 638.305 M 37.37 % | 464.656 M -17.15 % | 560.861 M 673.10 % | -97.864 M -233.99 % | -29.302 M 41.92 % | -50.447 M 10.38 % | -56.293 M 60.54 % | -142.663 M -110.63 % | -67.732 M -42.75 % | -47.448 M -194.98 % | 49.956 M 176.58 % | -65.231 M -170.20 % | -24.142 M 48.45 % | -46.835 M 42.96 % | -82.106 M -20.49 % | -68.145 M -71.37 % | -39.766 M -233.59 % | 29.767 M 33.71 % | 22.263 M -0.01 % | 22.265 M -49.04 % | 43.692 M | 0.000 -100.00 % | 241.312 M -0.08 % | 241.501 M 1.60 % | 237.707 M -12.37 % | 271.258 M -1.31 % | 274.860 M 4.00 % | 264.291 M 12.04 % | 235.885 M -14.29 % | 275.206 M -0.76 % | 277.313 M -4.11 % | 289.186 M -0.61 % | 290.974 M 0.26 % | 290.205 M 0.89 % | 287.649 M -9.91 % | 319.301 M -2.53 % | 327.577 M 31.81 % | 248.531 M -1.91 % | 253.370 M -9.23 % | 279.119 M -0.80 % | 281.375 M 57.06 % | 179.147 M |
| Total investments | 143.679 M 9.99 % | 130.625 M 9.94 % | 118.818 M 2.01 % | 116.474 M 5.35 % | 110.559 M 2.76 % | 107.587 M 18.92 % | 90.472 M 45.77 % | 62.064 M 31.15 % | 47.323 M 45.61 % | 32.500 M 0.00 % | 32.500 M -67.50 % | 100.000 M | 0.000 | 0.000 -100.00 % | 1.494 M -6.00 % | 1.590 M -5.66 % | 1.685 M 7.69 % | 1.565 M 71.39 % | 912.937 K 100.11 % | -857.615 M | 0.000 100.00 % | -171.341 K | 0.000 | 0.000 -100.00 % | 594.122 K 4 205.23 % | 13.800 K -100.00 % | 353.000 M 23 260.30 % | 1.511 M -16.67 % | 1.813 M -14.29 % | 2.116 M 8 362.22 % | 25.000 K -98.75 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -89.53 % | 19.104 M -52.54 % | 40.256 M -64.09 % | 112.119 M 417.51 % | 21.665 M -51.25 % | 44.444 M 31.56 % | 33.782 M -11.61 % | 38.220 M 54.60 % | 24.722 M 46.47 % | 16.879 M -34.31 % | 25.696 M 142.73 % | 10.586 M -48.83 % | 20.689 M 338.58 % | 4.717 M -76.23 % | 19.842 M -67.64 % | 61.321 M 182.09 % | 21.738 M 61.68 % | 13.445 M 17.26 % | 11.466 M 1 123.28 % | 937.309 K 11.11 % | 843.596 K -8.20 % | 918.935 K 1.09 % | 909.022 K -69.70 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 73.54 % | 1.729 M -38.28 % | 2.801 M 62.02 % | 1.729 M 0.00 % | 1.729 M -24.86 % | 2.301 M 0.00 % | 2.301 M -23.31 % | 3.000 M -28.98 % | 4.224 M -67.98 % | 13.190 M 5 446.30 % | 237.816 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 148.136 M 3.01 % | 143.807 M -0.05 % | 143.879 M -2.45 % | 147.491 M 0.33 % | 146.999 M 3.62 % | 141.862 M 0.00 % | 141.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.386 B -1.38 % | 2.419 B 8.05 % | 2.239 B 7.69 % | 2.079 B 3.53 % | 2.008 B 8.52 % | 1.851 B 77.41 % | 1.043 B 93.05 % | 540.335 M 234.71 % | 161.434 M 632.44 % | 22.041 M 76.78 % | 12.468 M -40.66 % | 21.012 M -84.23 % | 133.231 M 59.56 % | 83.498 M 114.63 % | 38.902 M 6.96 % | 36.371 M -2.93 % | 37.468 M 48.34 % | 25.258 M | 0.000 | 0.000 -100.00 % | 9.472 M | 0.000 -100.00 % | 9.682 M | 0.000 -100.00 % | 6.875 M | 0.000 -100.00 % | 6.863 M | 0.000 -100.00 % | 6.617 M | 0.000 -100.00 % | 6.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -93.86 % | 162.830 M 196.05 % | 55.000 M -90.88 % | 602.933 M -88.53 % | 5.256 B -14.85 % | 6.173 B 0.15 % | 6.163 B 7.79 % | 5.718 B 12.22 % | 5.095 B -13.65 % | 5.901 B 69.91 % | 3.473 B -20.87 % | 4.388 B 15.45 % | 3.801 B -14.64 % | 4.453 B -5.53 % | 4.714 B -8.87 % | 5.172 B 23.58 % | 4.185 B 38.09 % | 3.031 B 56.74 % | 1.934 B -5.30 % | 2.042 B -59.07 % | 4.989 B 6.24 % | 4.696 B 10.96 % | 4.232 B 22.12 % | 3.466 B 50.31 % | 2.306 B 45.37 % | 1.586 B 36.02 % | 1.166 B 9.51 % | 1.065 B 1 230.94 % | 80.000 M 0.00 % | 80.000 M -27.93 % | 111.000 M 38.75 % | 80.000 M -15.79 % | 95.000 M -15.21 % | 112.040 M -17.00 % | 134.985 M -32.92 % | 201.225 M 73.93 % | 115.694 M 0.00 % | 115.694 M 14.03 % | 101.459 M 17.35 % | 86.459 M -10.64 % | 96.749 M -5.38 % | 102.249 M -2.30 % | 104.659 M -22.48 % | 135.002 M -2.82 % | 138.920 M -2.40 % | 142.335 M | 0.000 -100.00 % | 285.282 M -0.98 % | 288.106 M -0.28 % | 288.906 M -1.88 % | 294.435 M -0.35 % | 295.471 M -0.41 % | 296.690 M 0.00 % | 296.690 M -0.40 % | 297.890 M -0.27 % | 298.690 M -0.93 % | 301.490 M -1.20 % | 305.159 M -0.62 % | 307.054 M -0.04 % | 307.188 M -9.01 % | 337.610 M -2.31 % | 345.609 M 9.64 % | 315.210 M 1.61 % | 310.210 M -0.96 % | 313.210 M 0.00 % | 313.210 M 56.51 % | 200.125 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.737 M -97.51 % | 7.287 B 4 299.65 % | 165.630 M -97.74 % | 7.331 B 3 544.53 % | 201.152 M -97.22 % | 7.239 B | 0.000 -100.00 % | 7.064 B 13 831.59 % | 50.703 M -98.66 % | 3.796 B 7 387.40 % | 50.703 M -98.66 % | 3.796 B 7 387.40 % | 50.703 M -98.66 % | 3.796 B | 0.000 -100.00 % | 3.668 M 27.11 % | 2.885 M 0.60 % | 2.868 M -9.58 % | 3.172 M 5.80 % | 2.998 M -13.56 % | 3.469 M -17.33 % | 4.196 M 19.45 % | 3.513 M 0.64 % | 3.490 M -12.01 % | 3.966 M -9.71 % | 4.393 M 3.89 % | 4.228 M 0.54 % | 4.206 M -1.01 % | 4.249 M -6.51 % | 4.545 M -3.54 % | 4.711 M 41.40 % | 3.332 M 10.09 % | 3.027 M 56.49 % | 1.934 M -10.96 % | 2.172 M -76.05 % | 9.070 M 250.32 % | -6.034 M -25.92 % | -4.792 M 15.63 % | -5.680 M -26.03 % | -4.507 M -18.17 % | -3.814 M 0.93 % | -3.849 M -60.27 % | -2.402 M -37.83 % | -1.743 M -0.38 % | -1.736 M 7.51 % | -1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.129 B 10.10 % | 4.659 B 8.99 % | 4.275 B 11.25 % | 3.842 B 6.91 % | 3.594 B 5.54 % | 3.405 B 2.44 % | 3.324 B 7.81 % | 3.083 B 9.91 % | 2.805 B 15.70 % | 2.425 B 14.35 % | 2.121 B 34.56 % | 1.576 B 36.63 % | 1.153 B 242.19 % | 337.074 M 503.55 % | 55.848 M 145.50 % | -122.751 M 63.09 % | -332.606 M 59.52 % | -821.716 M 2.09 % | -839.244 M 6.58 % | -898.379 M -0.65 % | -892.552 M 0.69 % | -898.788 M 0.46 % | -902.910 M 0.79 % | -910.106 M 1.91 % | -927.837 M 1.60 % | -942.882 M 0.15 % | -944.346 M 0.50 % | -949.119 M 0.47 % | -953.553 M 0.28 % | -956.208 M -0.62 % | -950.356 M -218.53 % | -298.360 M -5.60 % | -282.531 M -5.76 % | -267.138 M -1.95 % | -262.032 M 0.46 % | -263.245 M 1.89 % | -268.329 M 3.94 % | -279.333 M 0.79 % | -281.553 M 49.42 % | -556.692 M -55.67 % | -357.621 M -1.19 % | -353.411 M -9.01 % | -324.212 M -214.04 % | -103.240 M 46.64 % | -193.483 M -1 280.16 % | -14.019 M -107.46 % | 187.964 M 50.67 % | 124.750 M 51.44 % | 82.377 M -18.29 % | 100.821 M 8.82 % | 92.651 M -1.96 % | 94.508 M 56.31 % | 60.461 M 55.13 % | 38.974 M -31.81 % | 57.157 M -68.74 % | 182.820 M 2.69 % | 178.034 M -34.78 % | 272.971 M 7.68 % | 253.500 M 58.46 % | 159.981 M 37.29 % | 116.524 M 31.04 % | 88.925 M 43.28 % | 62.063 M 861.15 % | 6.457 M 1 526.66 % | 396.956 K 239.40 % | -284.757 K -104.53 % | 6.290 M -92.05 % | 79.112 M -11.75 % | 89.642 M 10.20 % | 81.343 M 17.26 % | 69.371 M -39.37 % | 114.417 M 7.52 % | 106.413 M 13.25 % | 93.959 M 131.88 % | 40.520 M -19.87 % | 50.569 M 62.68 % | 31.085 M 3.89 % | 29.921 M 66.17 % | 18.006 M 110.12 % | -177.951 M 6.40 % | -190.122 M | 0.000 100.00 % | -197.926 M 9.64 % | -219.031 M 1.17 % | -221.635 M 2.13 % | -226.448 M 0.12 % | -226.714 M -14.23 % | -198.474 M -6.95 % | -185.571 M 4.05 % | -193.403 M -3.20 % | -187.403 M -1.05 % | -185.451 M 0.00 % | -185.446 M 2.24 % | -189.699 M 1.40 % | -192.401 M -223.73 % | -59.433 M -6.06 % | -56.040 M -393.14 % | 19.117 M -49.21 % | 37.640 M -38.79 % | 61.489 M 46.30 % | 42.031 M 73.41 % | 24.237 M |
| Common stock | 924.051 M 0.00 % | 924.051 M -0.52 % | 928.851 M 0.00 % | 928.851 M 0.00 % | 928.851 M 0.00 % | 928.851 M 0.00 % | 928.851 M -0.03 % | 929.139 M 0.00 % | 929.139 M 0.00 % | 929.139 M 0.00 % | 929.139 M 0.87 % | 921.139 M 21.70 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M 0.00 % | 756.903 M -0.79 % | 762.903 M 86.32 % | 409.455 M 0.44 % | 407.670 M 0.00 % | 407.670 M 0.00 % | 407.670 M 0.00 % | 407.670 M 50.00 % | 271.780 M 0.00 % | 271.780 M 1.87 % | 266.780 M 0.00 % | 266.780 M 0.00 % | 266.780 M 20.17 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M | 0.000 -100.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 0.00 % | 222.000 M 34.55 % | 165.000 M |
| Total equity | 12.552 B 3.90 % | 12.081 B -10.39 % | 13.481 B 3.25 % | 13.057 B 1.37 % | 12.880 B 1.48 % | 12.692 B 0.43 % | 12.638 B 1.53 % | 12.447 B 2.62 % | 12.130 B 1.72 % | 11.924 B 2.55 % | 11.628 B 4.95 % | 11.079 B 86.56 % | 5.938 B 14.43 % | 5.189 B 5.77 % | 4.906 B 3.88 % | 4.723 B 4.74 % | 4.509 B 12.25 % | 4.017 B 0.50 % | 3.997 B 1.75 % | 3.929 B -0.11 % | 3.933 B 0.09 % | 3.929 B 0.09 % | 3.926 B 0.21 % | 3.918 B 0.48 % | 3.899 B 0.42 % | 3.882 B 0.07 % | 3.880 B 0.14 % | 3.874 B -0.17 % | 3.881 B -0.06 % | 3.883 B -0.13 % | 3.888 B -15.79 % | 4.617 B -0.50 % | 4.640 B -0.43 % | 4.660 B -0.19 % | 4.669 B 0.67 % | 4.637 B 0.07 % | 4.634 B -0.50 % | 4.657 B 0.15 % | 4.651 B 5.91 % | 4.391 B 707.07 % | 544.058 M 5.16 % | 517.374 M -4.51 % | 541.805 M -34.63 % | 828.886 M 12.64 % | 735.856 M -19.21 % | 910.778 M -17.97 % | 1.110 B 14.70 % | 967.997 M 5.67 % | 916.078 M -1.77 % | 932.610 M 162.36 % | 355.466 M 0.12 % | 355.051 M 11.42 % | 318.655 M 7.01 % | 297.771 M -5.84 % | 316.234 M -26.84 % | 432.235 M 0.97 % | 428.097 M -17.86 % | 521.189 M 3.15 % | 505.282 M 27.95 % | 394.915 M 9.51 % | 360.628 M 10.26 % | 327.082 M 7.23 % | 305.035 M -20.39 % | 383.176 M 1.61 % | 377.116 M 0.23 % | 376.233 M -1.72 % | 382.830 M -16.01 % | 455.831 M -2.32 % | 466.642 M 0.56 % | 464.049 M 3.84 % | 446.871 M -8.39 % | 487.803 M 1.67 % | 479.799 M 2.66 % | 467.345 M 12.91 % | 413.906 M -1.99 % | 422.294 M 4.70 % | 403.335 M 0.29 % | 402.161 M 2.83 % | 391.109 M 2.08 % | 383.128 M 3.31 % | 370.854 M 13.53 % | 326.668 M 0.13 % | 326.228 M 8.25 % | 301.379 M 0.87 % | 298.767 M 1.63 % | 293.980 M 0.10 % | 293.686 M -8.12 % | 319.634 M -3.87 % | 332.504 M 2.43 % | 324.622 M -1.79 % | 330.546 M -0.53 % | 332.298 M 0.79 % | 329.706 M 1.34 % | 325.343 M 0.97 % | 322.216 M -29.13 % | 454.661 M -0.63 % | 457.545 M -16.22 % | 546.144 M -1.54 % | 554.691 M -4.53 % | 581.027 M 3.44 % | 561.703 M 103.07 % | 276.602 M |
| Other non current liabilities | 1.849 B 0.03 % | 1.849 B 2 699.17 % | 66.041 M 3.17 % | 64.010 M -0.53 % | 64.353 M 1.31 % | 63.518 M 1.02 % | 62.877 M 5.32 % | 59.703 M 0.25 % | 59.553 M 1.80 % | 58.501 M -71.90 % | 208.209 M 317.72 % | 49.845 M 0.00 % | 49.845 M 0.00 % | 49.845 M 0.00 % | 49.845 M 14.94 % | 43.364 M 0.00 % | 43.364 M 0.00 % | 43.364 M 38.25 % | 31.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.672 M -20.92 % | 65.340 M 0.00 % | 65.340 M 429.07 % | 12.350 M -2.50 % | 12.667 M -2.44 % | 12.983 M -2.38 % | 13.300 M -2.33 % | 13.617 M -2.27 % | 13.933 M -2.22 % | 14.250 M -2.17 % | 14.567 M -2.13 % | 14.883 M -2.08 % | 15.200 M -2.04 % | 15.517 M -2.00 % | 15.833 M -1.96 % | 16.150 M -1.92 % | 16.467 M -1.89 % | 16.783 M -1.85 % | 17.100 M -8.47 % | 18.683 M -1.67 % | 19.000 M 79.02 % | 10.613 M -44.14 % | 19.000 M 660.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M -27.45 % | 3.898 M 0.00 % | 3.898 M 5.29 % | 3.702 M 0.00 % | 3.702 M 37.01 % | 2.702 M 79.90 % | 1.502 M 0.04 % | 1.501 M -11.76 % | 1.701 M 118.11 % | 780.000 K 0.00 % | 780.000 K | 0.000 -100.00 % | 780.000 K -81.41 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 83.26 % | 2.290 M 9.57 % | 2.090 M 0.00 % | 2.090 M 4.50 % | 2.000 M 300.00 % | 500.000 K -80.00 % | 2.500 M 66.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.264 K 173.03 % | 198.245 K | 0.000 |
| Long term debt | 1.462 B -6.01 % | 1.556 B 2.42 % | 1.519 B -0.08 % | 1.520 B 2.00 % | 1.490 B 8.01 % | 1.380 B 139.70 % | 575.552 M 12.99 % | 509.387 M 285.51 % | 132.134 M 955.67 % | 12.517 M 0.39 % | 12.468 M -4.85 % | 13.103 M -8.16 % | 14.267 M 104.74 % | 6.969 M -14.23 % | 8.124 M -0.15 % | 8.136 M -12.03 % | 9.249 M -12.41 % | 10.559 M -11.99 % | 11.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.308 M 42.26 % | 124.637 M -24.45 % | 164.968 M -9.75 % | 182.799 M -8.89 % | 200.629 M -8.16 % | 218.460 M -7.55 % | 236.291 M -4.58 % | 247.621 M -4.38 % | 258.952 M -46.18 % | 481.180 M -2.88 % | 495.428 M 2.94 % | 481.292 M 43.53 % | 335.325 M 2.54 % | 327.027 M 39.91 % | 233.735 M 6.12 % | 220.253 M 9.67 % | 200.836 M 74.64 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M -23.33 % | 150.000 M -21.05 % | 190.000 M 0.00 % | 190.000 M 850.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -84.62 % | 130.000 M 333.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 5.900 M -4.84 % | 6.200 M | 0.000 | 0.000 -100.00 % | 23.591 K | 0.000 | 0.000 |
| Total non current liabilities | 3.605 B -1.80 % | 3.671 B 100.45 % | 1.831 B 0.44 % | 1.823 B 2.50 % | 1.779 B 8.16 % | 1.644 B 96.27 % | 837.797 M 12.78 % | 742.859 M 105.40 % | 361.665 M 46.44 % | 246.966 M 11.91 % | 220.677 M 19.27 % | 185.025 M 5.38 % | 175.585 M 10.58 % | 158.786 M 3.09 % | 154.020 M 14.68 % | 134.305 M 2.08 % | 131.574 M 0.40 % | 131.044 M 13.21 % | 115.755 M 88.10 % | 61.537 M 0.00 % | 61.537 M 15.09 % | 53.467 M 0.00 % | 53.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M -8.86 % | 2.170 M -56.83 % | 5.027 M -20.06 % | 6.288 M 30.79 % | 4.808 M 0.00 % | 4.808 M -97.46 % | 189.065 M 0.36 % | 188.383 M -22.38 % | 242.710 M -6.96 % | 260.875 M 22.49 % | 212.979 M -7.85 % | 231.127 M -7.28 % | 249.274 M -4.46 % | 260.921 M -4.27 % | 272.569 M -44.95 % | 495.113 M -2.86 % | 509.678 M 2.79 % | 495.859 M 41.59 % | 350.208 M 2.33 % | 342.227 M 37.30 % | 249.251 M 5.58 % | 236.086 M 8.80 % | 216.986 M 65.05 % | 131.467 M -0.24 % | 131.783 M -0.24 % | 132.100 M -1.18 % | 133.683 M -20.90 % | 169.000 M -15.76 % | 200.613 M -4.01 % | 209.000 M 694.16 % | 26.317 M 10.22 % | 23.878 M 19.39 % | 20.000 M -40.81 % | 33.788 M -7.60 % | 36.565 M 0.00 % | 36.565 M 0.50 % | 36.384 M 0.00 % | 36.384 M 7.33 % | 33.898 M 0.00 % | 33.898 M 81.25 % | 18.702 M 405.19 % | 3.702 M 37.01 % | 2.702 M 79.90 % | 1.502 M 0.04 % | 1.501 M -11.76 % | 1.701 M 118.11 % | 780.000 K 0.00 % | 780.000 K | 0.000 -100.00 % | 780.000 K -81.41 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 83.26 % | 2.290 M 9.57 % | 2.090 M 0.00 % | 2.090 M 4.50 % | 2.000 M 300.00 % | 500.000 K -80.00 % | 2.500 M 4.17 % | 2.400 M 60.00 % | 1.500 M -74.58 % | 5.900 M -4.84 % | 6.200 M | 0.000 | 0.000 -100.00 % | 564.855 K 184.93 % | 198.245 K | 0.000 |
| Other current liabilities | 590.766 M 32.35 % | 446.380 M -9.52 % | 493.321 M 169.67 % | 182.932 M -70.87 % | 627.975 M 24.25 % | 505.396 M -16.59 % | 605.901 M 160.18 % | 232.882 M -8.97 % | 255.828 M -28.45 % | 357.556 M -48.39 % | 692.837 M 354.96 % | 152.284 M 21.22 % | 125.629 M -8.51 % | 137.308 M 420.21 % | 26.395 M -49.67 % | 52.447 M 136.92 % | 22.137 M -65.12 % | 63.471 M 137.46 % | 26.729 M -13.51 % | 30.905 M 43.12 % | 21.594 M -32.07 % | 31.787 M -20.00 % | 39.733 M -6.27 % | 42.392 M -16.44 % | 50.731 M -3.48 % | 52.558 M 10.74 % | 47.459 M -17.21 % | 57.324 M 51.07 % | 37.945 M -35.62 % | 58.938 M 6.60 % | 55.290 M -72.43 % | 200.542 M -38.29 % | 324.998 M 12.70 % | 288.370 M 84.26 % | 156.505 M -43.26 % | 275.809 M 64.14 % | 168.035 M 23.66 % | 135.888 M -52.99 % | 289.050 M -31.79 % | 423.791 M 27.66 % | 331.968 M -20.61 % | 418.143 M 29.88 % | 321.954 M -48.58 % | 626.165 M -20.88 % | 791.450 M -3.84 % | 823.052 M 36.43 % | 603.291 M 29.42 % | 466.158 M 37.38 % | 339.323 M 9.89 % | 308.795 M -3.83 % | 321.077 M 7.33 % | 299.149 M -19.05 % | 369.527 M 51.28 % | 244.272 M -39.48 % | 403.643 M 24.34 % | 324.635 M 51.51 % | 214.270 M -24.58 % | 284.089 M -4.38 % | 297.088 M 6.59 % | 278.727 M -13.66 % | 322.817 M -5.14 % | 340.327 M -12.29 % | 388.029 M 466.03 % | 68.553 M 175.89 % | 24.848 M 27.82 % | 19.440 M -98.23 % | 1.097 B 5 205.67 % | 20.677 M -33.70 % | 31.184 M -4.04 % | 32.497 M -3.28 % | 33.600 M 20.31 % | 27.929 M 0.40 % | 27.817 M 30.50 % | 21.316 M 49.02 % | 14.304 M -1.44 % | 14.513 M -32.72 % | 21.570 M 88.23 % | 11.460 M -48.16 % | 22.108 M -20.26 % | 27.726 M 4.61 % | 26.504 M | 0.000 -100.00 % | 59.279 M 8.85 % | 54.461 M -46.68 % | 102.137 M 104.65 % | 49.908 M -0.66 % | 50.240 M -9.39 % | 55.449 M 24.37 % | 44.586 M -9.39 % | 49.204 M 7.57 % | 45.741 M 14.00 % | 40.123 M 5.54 % | 38.016 M -5.67 % | 40.302 M 0.10 % | 40.263 M 29.33 % | 31.133 M -7.88 % | 33.796 M 44.60 % | 23.372 M 225.33 % | 7.184 M -49.61 % | 14.258 M 1 353.22 % | 981.119 K -96.62 % | 29.028 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 232.529 M 73.89 % | 133.720 M -25.67 % | 179.909 M 2.82 % | 174.978 M -71.29 % | 609.391 M 13.71 % | 535.930 M 319.43 % | 127.776 M | 0.000 -100.00 % | 61.646 M | 0.000 -100.00 % | 109.985 M -28.01 % | 152.783 M 149.31 % | 61.284 M -64.52 % | 172.738 M 379.07 % | 36.057 M | 0.000 | 0.000 100.00 % | -9.472 M | 0.000 100.00 % | -9.682 M | 0.000 100.00 % | -6.875 M | 0.000 100.00 % | -6.863 M | 0.000 100.00 % | -6.617 M | 0.000 100.00 % | -6.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.538 M -15.83 % | 12.520 M -29.24 % | 17.695 M -33.69 % | 26.686 M -83.79 % | 164.652 M 231.77 % | 49.629 M -67.38 % | 152.165 M 79.73 % | 84.662 M 23.75 % | 68.417 M -21.74 % | 87.419 M -46.70 % | 164.011 M 108.42 % | 78.692 M 34.40 % | 58.549 M -33.10 % | 87.517 M 36.82 % | 63.965 M 8.66 % | 58.865 M 343.99 % | -24.126 M 66.79 % | -72.640 M -73.63 % | -41.836 M -16.73 % | -35.840 M -217.50 % | 30.503 M 235.89 % | -22.447 M -230.10 % | 17.253 M -55.38 % | 38.666 M -49.25 % | 76.195 M -35.04 % | 117.287 M 56.91 % | 74.749 M -22.57 % | 96.532 M 718.54 % | 11.793 M -37.04 % | 18.730 M -8.78 % | 20.534 M 88.52 % | 10.892 M -0.10 % | 10.902 M -64.38 % | 30.609 M 2.55 % | 29.848 M -1.25 % | 30.227 M 34.94 % | 22.401 M -25.34 % | 30.005 M 44.56 % | 20.756 M 181.79 % | 7.366 M -50.65 % | 14.925 M -43.07 % | 26.216 M 82.56 % | 14.360 M -54.36 % | 31.466 M -6.25 % | 33.563 M -2.22 % | 34.325 M | 0.000 -100.00 % | 63.772 M 10.84 % | 57.537 M -48.84 % | 112.460 M 97.41 % | 56.968 M -4.45 % | 59.623 M -8.79 % | 65.369 M 7.09 % | 61.040 M 4.77 % | 58.262 M -10.23 % | 64.900 M 4.90 % | 61.871 M -14.19 % | 72.107 M 0.76 % | 71.563 M -0.65 % | 72.030 M 4.54 % | 68.900 M -30.26 % | 98.792 M 63.54 % | 60.409 M 38.77 % | 43.531 M 10.83 % | 39.277 M -6.27 % | 41.904 M -52.73 % | 88.658 M |
| Short term debt | 923.520 M 6.95 % | 863.498 M 19.94 % | 719.957 M 27.43 % | 564.993 M 77.32 % | 318.633 M -0.01 % | 318.671 M -0.01 % | 318.696 M 272.84 % | -184.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.738 M 54.52 % | 72.314 M 171.22 % | 26.662 M 14.11 % | 23.366 M 0.47 % | 23.256 M 135.94 % | 9.857 M | 0.000 | 0.000 -100.00 % | 9.472 M | 0.000 -100.00 % | 9.682 M | 0.000 -100.00 % | 6.875 M | 0.000 -100.00 % | 6.863 M | 0.000 -100.00 % | 6.617 M | 0.000 -100.00 % | 6.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -93.86 % | 162.830 M 196.05 % | 55.000 M -89.78 % | 537.997 M -89.37 % | 5.062 B -15.98 % | 6.025 B 0.46 % | 5.998 B 8.37 % | 5.535 B 13.08 % | 4.895 B -10.45 % | 5.466 B 80.97 % | 3.020 B -23.05 % | 3.925 B 10.81 % | 3.542 B -8.99 % | 3.892 B -5.92 % | 4.137 B -10.25 % | 4.610 B 19.73 % | 3.850 B 47.85 % | 2.604 B 53.17 % | 1.700 B 0.49 % | 1.692 B -64.00 % | 4.699 B 2.56 % | 4.581 B 13.75 % | 4.027 B 23.51 % | 3.261 B 55.22 % | 2.101 B 56.06 % | 1.346 B 60.43 % | 839.011 M 13.73 % | 737.751 M 1 129.59 % | 60.000 M 0.00 % | 60.000 M -34.07 % | 91.000 M 82.00 % | 50.000 M -23.08 % | 65.000 M -20.77 % | 82.040 M -21.86 % | 104.985 M -38.69 % | 171.225 M 99.81 % | 85.694 M 0.00 % | 85.694 M -0.88 % | 86.459 M 0.00 % | 86.459 M -10.64 % | 96.749 M -5.38 % | 102.249 M -2.30 % | 104.659 M -22.48 % | 135.002 M -2.82 % | 138.920 M -2.40 % | 142.335 M | 0.000 -100.00 % | 285.282 M -0.98 % | 288.106 M -0.28 % | 288.906 M -1.88 % | 294.435 M -0.35 % | 295.471 M -0.41 % | 296.690 M 0.00 % | 296.690 M -0.40 % | 297.890 M -0.27 % | 298.690 M -0.93 % | 301.490 M -1.20 % | 305.159 M -0.32 % | 306.154 M 0.75 % | 303.888 M -8.39 % | 331.710 M -2.27 % | 339.409 M 7.68 % | 315.210 M 1.61 % | 310.210 M -0.96 % | 313.210 M 0.00 % | 313.210 M 56.51 % | 200.125 M |
| Total current liabilities | 3.036 B 5.23 % | 2.885 B 0.91 % | 2.859 B 11.66 % | 2.561 B 14.79 % | 2.231 B 7.07 % | 2.084 B -6.25 % | 2.222 B 67.59 % | 1.326 B 2.34 % | 1.296 B 14.32 % | 1.134 B 13.54 % | 998.412 M 24.88 % | 799.493 M -5.05 % | 841.977 M 36.37 % | 617.411 M 24.87 % | 494.431 M 0.52 % | 491.854 M -17.37 % | 595.270 M 114.93 % | 276.961 M 35.36 % | 204.614 M -7.87 % | 222.081 M 3.84 % | 213.874 M 1.35 % | 211.028 M -11.98 % | 239.738 M -20.97 % | 303.362 M -9.15 % | 333.898 M -3.22 % | 345.014 M 0.22 % | 344.258 M 1.46 % | 339.312 M 3.55 % | 327.665 M -4.33 % | 342.502 M -1.41 % | 347.385 M -33.43 % | 521.853 M -18.30 % | 638.756 M 7.54 % | 593.954 M 18.79 % | 499.988 M -23.83 % | 656.406 M -7.55 % | 709.998 M -14.14 % | 826.950 M -51.23 % | 1.696 B -71.62 % | 5.975 B -12.30 % | 6.813 B -7.19 % | 7.341 B 1.18 % | 7.255 B 10.24 % | 6.581 B -2.32 % | 6.737 B 26.24 % | 5.337 B 10.24 % | 4.841 B 1.49 % | 4.770 B -13.48 % | 5.513 B -9.45 % | 6.088 B 2.15 % | 5.960 B -2.20 % | 6.094 B 15.23 % | 5.289 B 31.76 % | 4.014 B 22.74 % | 3.270 B -40.52 % | 5.498 B 5.36 % | 5.218 B 9.11 % | 4.782 B 25.25 % | 3.818 B 19.56 % | 3.194 B 20.60 % | 2.648 B 34.95 % | 1.962 B 11.98 % | 1.752 B 100.25 % | 875.105 M 18.98 % | 735.489 M -2.51 % | 754.422 M 23.19 % | 612.428 M -33.63 % | 922.738 M -17.87 % | 1.123 B -1.48 % | 1.140 B 23.18 % | 925.791 M 19.06 % | 777.591 M 12.61 % | 690.523 M 11.84 % | 617.442 M 15.09 % | 536.482 M 3.28 % | 519.423 M 4.51 % | 497.022 M 19.42 % | 416.202 M -11.04 % | 467.861 M -11.06 % | 526.052 M 6.19 % | 495.380 M | 0.000 -100.00 % | 590.022 M 6.15 % | 555.846 M -6.76 % | 596.146 M 14.68 % | 519.815 M -2.95 % | 535.596 M -1.13 % | 541.703 M 3.29 % | 524.429 M 3.75 % | 505.490 M 2.55 % | 492.921 M 2.20 % | 482.289 M -0.81 % | 486.224 M 3.32 % | 470.591 M -0.93 % | 474.994 M -0.92 % | 479.383 M -15.25 % | 565.638 M 39.20 % | 406.358 M 4.70 % | 388.118 M -2.25 % | 397.049 M 2.05 % | 389.085 M -2.82 % | 400.357 M |
| Total liabilities | 6.641 B 1.29 % | 6.556 B 39.77 % | 4.691 B 6.99 % | 4.384 B 9.34 % | 4.010 B 7.55 % | 3.728 B 21.82 % | 3.060 B 47.91 % | 2.069 B 24.82 % | 1.658 B 20.07 % | 1.381 B 13.24 % | 1.219 B 23.83 % | 984.518 M -3.25 % | 1.018 B 31.10 % | 776.198 M 19.70 % | 648.451 M 3.56 % | 626.159 M -13.85 % | 726.844 M 78.15 % | 408.005 M 27.35 % | 320.369 M 12.96 % | 283.619 M 2.98 % | 275.412 M 4.13 % | 264.494 M -9.79 % | 293.204 M -3.35 % | 303.362 M -9.15 % | 333.898 M -3.22 % | 345.014 M 0.22 % | 344.258 M 1.46 % | 339.312 M 3.55 % | 327.665 M -4.33 % | 342.502 M -1.41 % | 347.385 M -33.43 % | 521.853 M -18.30 % | 638.756 M 7.19 % | 595.933 M 18.67 % | 502.158 M -24.08 % | 661.433 M -7.66 % | 716.286 M -13.88 % | 831.758 M -51.09 % | 1.701 B -72.41 % | 6.164 B -11.96 % | 7.001 B -7.67 % | 7.583 B 0.90 % | 7.515 B 10.62 % | 6.794 B -2.50 % | 6.968 B 24.74 % | 5.586 B 9.49 % | 5.102 B 1.18 % | 5.042 B -16.07 % | 6.008 B -8.94 % | 6.598 B 2.20 % | 6.456 B 0.18 % | 6.444 B 14.44 % | 5.631 B 32.09 % | 4.263 B 21.59 % | 3.506 B -38.65 % | 5.715 B 6.83 % | 5.349 B 8.86 % | 4.914 B 24.40 % | 3.950 B 18.73 % | 3.327 B 18.11 % | 2.817 B 30.24 % | 2.163 B 10.27 % | 1.961 B 117.59 % | 901.422 M 18.71 % | 759.366 M -1.94 % | 774.422 M 19.84 % | 646.216 M -32.64 % | 959.303 M -17.30 % | 1.160 B -1.42 % | 1.177 B 22.30 % | 962.175 M 18.57 % | 811.488 M 12.02 % | 724.421 M 13.88 % | 636.144 M 17.76 % | 540.184 M 3.46 % | 522.125 M 4.73 % | 498.524 M 19.35 % | 417.703 M -11.04 % | 469.562 M -10.87 % | 526.832 M 6.18 % | 496.160 M -48.56 % | 964.450 M 63.24 % | 590.802 M 5.49 % | 560.043 M -6.71 % | 600.343 M 14.57 % | 524.012 M -2.92 % | 539.792 M -0.77 % | 543.993 M 3.32 % | 526.519 M 3.73 % | 507.580 M 2.56 % | 494.921 M 2.51 % | 482.789 M -1.21 % | 488.724 M 3.33 % | 472.991 M -0.74 % | 476.494 M -1.81 % | 485.283 M -15.14 % | 571.838 M 40.72 % | 406.358 M 4.70 % | 388.118 M -2.39 % | 397.614 M 2.14 % | 389.283 M -2.77 % | 400.357 M |
| Other non current assets | 510.911 M -0.55 % | 513.741 M 4.37 % | 492.250 M 8.24 % | 454.761 M 420.11 % | 87.435 M -81.45 % | 471.435 M 482.05 % | 80.996 M -87.09 % | 627.152 M 18.31 % | 530.100 M 57.62 % | 336.306 M -3.65 % | 349.047 M 13.57 % | 307.351 M 119.60 % | 139.962 M 455.20 % | 25.209 M -14.93 % | 29.635 M 48.10 % | 20.010 M -51.49 % | 41.248 M -34.72 % | 63.186 M 125.90 % | 27.971 M -96.74 % | 857.615 M | 0.000 -100.00 % | 171.342 K | 0.000 -100.00 % | 297.061 K -53.24 % | 635.224 K 15.28 % | 551.013 K -54.42 % | 1.209 M -52.28 % | 2.533 M -4.28 % | 2.647 M -67.76 % | 8.209 M 166.78 % | 3.077 M -52.85 % | 6.526 M -63.69 % | 17.973 M 11.42 % | 16.130 M 218.15 % | 5.070 M 198.85 % | 1.697 M 11.79 % | 1.518 M -18.32 % | 1.858 M -40.14 % | 3.104 M -91.53 % | 36.654 M 11.38 % | 32.910 M 69.66 % | 19.397 M 2.08 % | 19.003 M -40.53 % | 31.954 M -53.82 % | 69.196 M -18.80 % | 85.219 M -0.36 % | 85.532 M -49.26 % | 168.555 M 0.60 % | 167.541 M 11 818.83 % | 1.406 M 7.37 % | 1.309 M 108.76 % | 627.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.825 K -50.00 % | 17.650 K -99.44 % | 3.172 M -0.47 % | 3.187 M -0.47 % | 3.202 M 120.79 % | -15.403 M -1 511.08 % | -956.094 K 0.00 % | -956.093 K -21.43 % | -787.384 K -292.07 % | 409.939 K -23.08 % | 532.921 K -18.75 % | 655.901 K -15.79 % | 778.882 K -78.80 % | 3.674 M -28.77 % | 5.158 M 349.40 % | 1.148 M -9.68 % | 1.271 M -8.82 % | 1.394 M -8.11 % | 1.517 M -38.19 % | 2.454 M -99.75 % | 964.450 M 39 302.07 % | 2.448 M 21.86 % | 2.009 M -98.66 % | 150.303 M 2.87 % | 146.112 M -0.14 % | 146.322 M -2.47 % | 150.024 M 0.24 % | 149.671 M 3.45 % | 144.681 M -0.10 % | 144.828 M 4 541.11 % | 3.121 M -4.26 % | 3.260 M -5.10 % | 3.435 M -3.71 % | 3.567 M -24.85 % | 4.747 M -43.60 % | 8.416 M -2.07 % | 8.595 M -4.23 % | 8.974 M -6.55 % | 9.603 M -1.41 % | 9.741 M 98.02 % | 4.919 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 116.474 M 5.35 % | 110.559 M 2.76 % | 107.587 M 18.92 % | 90.472 M 17.26 % | 77.155 M 25.57 % | 61.443 M 89.06 % | 32.500 M 0.00 % | 32.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M -6.00 % | 1.590 M -5.66 % | 1.685 M 7.69 % | 1.565 M 71.39 % | 912.937 K 100.11 % | -857.615 M | 0.000 100.00 % | -171.341 K | 0.000 | 0.000 -100.00 % | 594.122 K -33.33 % | 891.183 K | 0.000 -100.00 % | 1.511 M -16.67 % | 1.813 M -14.29 % | 2.116 M -12.50 % | 2.418 M 29.76 % | 1.863 M -5.60 % | 1.974 M 0.64 % | 1.961 M 7.56 % | 1.824 M 34.77 % | 1.353 M -19.63 % | 1.684 M 14.85 % | 1.466 M 96.03 % | 747.774 K 102.79 % | -26.831 M -251.58 % | -7.632 M -355.04 % | 2.992 M 40.40 % | 2.131 M -6.96 % | 2.291 M 26.21 % | 1.815 M 31.50 % | 1.380 M -1.58 % | 1.402 M 2.58 % | 1.367 M 0.60 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 M -48.89 % | 4.791 M -2.24 % | 4.901 M 13.17 % | 4.330 M 36.75 % | 3.167 M 57.73 % | 2.008 M -44.00 % | 3.585 M 107.39 % | 1.729 M | 0.000 | 0.000 -100.00 % | 2.060 M -25.35 % | 2.759 M -30.73 % | 3.983 M -69.25 % | 12.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.594 B -0.24 % | 6.609 B -0.23 % | 6.625 B -0.16 % | 6.636 B -0.24 % | 6.651 B -0.05 % | 6.654 B -0.16 % | 6.665 B 1.58 % | 6.562 B -0.30 % | 6.582 B 0.63 % | 6.541 B -0.27 % | 6.558 B 0.41 % | 6.531 B 140.29 % | 2.718 B -0.44 % | 2.730 B -0.35 % | 2.739 B -0.20 % | 2.745 B -0.15 % | 2.749 B -0.10 % | 2.752 B -0.13 % | 2.755 B -0.09 % | 2.758 B -0.13 % | 2.761 B -0.10 % | 2.764 B -0.06 % | 2.766 B -0.12 % | 2.769 B -0.11 % | 2.772 B -0.11 % | 2.775 B -0.08 % | 2.777 B -0.12 % | 2.780 B -0.10 % | 2.783 B -0.03 % | 2.784 B -0.07 % | 2.786 B -20.28 % | 3.495 B -0.08 % | 3.498 B -0.07 % | 3.500 B -0.06 % | 3.502 B -0.01 % | 3.503 B -0.06 % | 3.505 B -0.06 % | 3.507 B -0.06 % | 3.509 B -1.84 % | 3.574 B 6 536.20 % | 53.863 M 3.41 % | 52.087 M -0.33 % | 52.260 M -0.80 % | 52.680 M -0.48 % | 52.936 M -0.78 % | 53.352 M -0.77 % | 53.767 M -0.72 % | 54.157 M -0.75 % | 54.565 M -0.61 % | 54.899 M -0.71 % | 55.290 M 1.48 % | 54.482 M -0.65 % | 54.839 M -0.65 % | 55.197 M -0.61 % | 55.535 M -0.63 % | 55.889 M 0.81 % | 55.438 M -0.61 % | 55.779 M -0.61 % | 56.119 M -0.42 % | 56.355 M -0.59 % | 56.690 M -0.59 % | 57.025 M -0.58 % | 57.360 M -32.04 % | 84.397 M -0.38 % | 84.721 M -1.15 % | 85.710 M -0.34 % | 86.006 M -1.00 % | 86.875 M -0.59 % | 87.390 M 0.74 % | 86.748 M -0.64 % | 87.304 M 40.82 % | 61.997 M -0.23 % | 62.140 M -0.62 % | 62.529 M 4.40 % | 59.895 M 29.16 % | 46.372 M 0.22 % | 46.272 M -0.38 % | 46.450 M -1.12 % | 46.974 M 0.25 % | 46.857 M -0.70 % | 47.188 M | 0.000 -100.00 % | 47.139 M -0.36 % | 47.308 M -0.35 % | 47.473 M -0.60 % | 47.759 M -0.58 % | 48.035 M 0.18 % | 47.950 M -0.44 % | 48.161 M -0.56 % | 48.431 M -0.72 % | 48.780 M -0.81 % | 49.177 M -0.71 % | 49.527 M -0.87 % | 49.960 M -0.86 % | 50.393 M -1.69 % | 51.260 M -1.57 % | 52.077 M 1.73 % | 51.194 M -1.02 % | 51.724 M -1.01 % | 52.254 M -1.00 % | 52.784 M 26.28 % | 41.798 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.594 B -0.24 % | 6.609 B -0.23 % | 6.625 B -0.16 % | 6.636 B -0.24 % | 6.651 B -0.05 % | 6.654 B -0.16 % | 6.665 B 1.58 % | 6.562 B -0.30 % | 6.582 B 0.63 % | 6.541 B -0.27 % | 6.558 B 0.41 % | 6.531 B 140.29 % | 2.718 B -0.44 % | 2.730 B -0.35 % | 2.739 B -0.20 % | 2.745 B -0.15 % | 2.749 B -0.10 % | 2.752 B -0.13 % | 2.755 B -0.09 % | 2.758 B -0.13 % | 2.761 B -0.10 % | 2.764 B -0.06 % | 2.766 B -0.12 % | 2.769 B -0.11 % | 2.772 B -0.11 % | 2.775 B -0.08 % | 2.777 B -0.12 % | 2.780 B -0.10 % | 2.783 B -0.03 % | 2.784 B -0.07 % | 2.786 B -20.28 % | 3.495 B -0.08 % | 3.498 B -0.07 % | 3.500 B -0.06 % | 3.502 B -0.01 % | 3.503 B -0.06 % | 3.505 B -0.06 % | 3.507 B -0.06 % | 3.509 B -1.84 % | 3.574 B 6 536.20 % | 53.863 M 3.41 % | 52.087 M -0.33 % | 52.260 M -0.80 % | 52.680 M -0.48 % | 52.936 M -0.78 % | 53.352 M -0.77 % | 53.767 M -0.72 % | 54.157 M -0.75 % | 54.565 M -0.61 % | 54.899 M -0.71 % | 55.290 M 1.48 % | 54.482 M -0.65 % | 54.839 M -0.65 % | 55.197 M -0.61 % | 55.535 M -0.63 % | 55.889 M 0.81 % | 55.438 M -0.61 % | 55.779 M -0.61 % | 56.119 M -0.42 % | 56.355 M -0.59 % | 56.690 M -0.59 % | 57.025 M -0.58 % | 57.360 M -32.04 % | 84.397 M -0.38 % | 84.721 M -1.15 % | 85.710 M -0.34 % | 86.006 M -1.00 % | 86.875 M -0.59 % | 87.390 M 0.74 % | 86.748 M -0.64 % | 87.304 M 40.82 % | 61.997 M -0.23 % | 62.140 M -0.62 % | 62.529 M 4.40 % | 59.895 M 29.16 % | 46.372 M 0.22 % | 46.272 M -0.38 % | 46.450 M -1.12 % | 46.974 M 0.25 % | 46.857 M -0.70 % | 47.188 M | 0.000 -100.00 % | 47.139 M -0.36 % | 47.308 M -0.35 % | 47.473 M -0.60 % | 47.759 M -0.58 % | 48.035 M 0.18 % | 47.950 M -0.44 % | 48.161 M -0.56 % | 48.431 M -0.72 % | 48.780 M -0.81 % | 49.177 M -0.71 % | 49.527 M -0.87 % | 49.960 M -0.86 % | 50.393 M -1.69 % | 51.260 M -1.57 % | 52.077 M 1.73 % | 51.194 M -1.02 % | 51.724 M -1.01 % | 52.254 M -1.00 % | 52.784 M 26.28 % | 41.798 M |
| Property plant equipment net | 10.021 B 4.42 % | 9.596 B 4.63 % | 9.172 B 6.78 % | 8.590 B 1.33 % | 8.477 B 11.57 % | 7.598 B 4.56 % | 7.266 B 28.67 % | 5.647 B 21.09 % | 4.664 B 15.67 % | 4.032 B 10.89 % | 3.636 B 34.83 % | 2.697 B 27.04 % | 2.123 B 17.55 % | 1.806 B 4.45 % | 1.729 B 3.85 % | 1.665 B 11.43 % | 1.494 B 46.03 % | 1.023 B 11.83 % | 914.864 M 8.37 % | 844.226 M 1.25 % | 833.802 M 1.23 % | 823.638 M -0.45 % | 827.333 M 0.24 % | 825.373 M 0.25 % | 823.315 M 0.72 % | 817.461 M 0.14 % | 816.300 M -0.04 % | 816.587 M 0.25 % | 814.580 M 1.72 % | 800.832 M 0.20 % | 799.194 M 1.31 % | 788.887 M 2.92 % | 766.493 M 1.77 % | 753.182 M 0.88 % | 746.644 M 1.62 % | 734.749 M 0.27 % | 732.771 M 0.57 % | 728.583 M 0.47 % | 725.142 M -62.83 % | 1.951 B 55.10 % | 1.258 B 0.25 % | 1.255 B 2.09 % | 1.229 B 1.86 % | 1.207 B 5.13 % | 1.148 B 1.32 % | 1.133 B 1.57 % | 1.115 B 19.25 % | 935.281 M 7.42 % | 870.669 M -0.72 % | 876.985 M -1.27 % | 888.246 M -5.80 % | 942.940 M 8.17 % | 871.743 M 5.36 % | 827.359 M 5.84 % | 781.707 M 12.56 % | 694.449 M 2.72 % | 676.033 M 3.69 % | 651.972 M -1.16 % | 659.654 M 6.17 % | 621.309 M -3.09 % | 641.130 M 14.29 % | 560.964 M 7.06 % | 523.980 M 57.82 % | 332.003 M 0.22 % | 331.273 M 1.20 % | 327.350 M 1.53 % | 322.406 M 10.03 % | 293.009 M 1.79 % | 287.848 M -1.58 % | 292.458 M 2.26 % | 285.989 M 19.38 % | 239.565 M 3.04 % | 232.496 M 4.34 % | 222.818 M -0.05 % | 222.933 M 9.90 % | 202.850 M 2.96 % | 197.013 M 0.09 % | 196.832 M -2.74 % | 202.368 M 2.40 % | 197.628 M -0.40 % | 198.420 M | 0.000 -100.00 % | 192.759 M 1.15 % | 190.573 M -1.17 % | 192.828 M -1.43 % | 195.618 M -1.76 % | 199.131 M -0.69 % | 200.514 M -1.47 % | 203.500 M -1.14 % | 205.843 M -1.23 % | 208.398 M -1.28 % | 211.090 M -0.59 % | 212.352 M -0.36 % | 213.109 M -1.73 % | 216.857 M -16.68 % | 260.255 M -2.61 % | 267.217 M 6.23 % | 251.557 M -3.73 % | 261.308 M -0.64 % | 262.979 M 0.55 % | 261.549 M 72.98 % | 151.205 M |
| Total non current assets | 17.327 B 2.26 % | 16.945 B 2.64 % | 16.509 B 3.10 % | 16.012 B 3.02 % | 15.542 B 3.53 % | 15.012 B 5.24 % | 14.265 B 9.19 % | 13.065 B 9.40 % | 11.942 B 8.47 % | 11.009 B 4.10 % | 10.576 B 10.81 % | 9.544 B 91.25 % | 4.990 B 9.21 % | 4.570 B 1.46 % | 4.504 B 1.64 % | 4.431 B 3.10 % | 4.298 B 11.62 % | 3.851 B 3.79 % | 3.710 B 2.98 % | 3.603 B 0.21 % | 3.596 B 0.22 % | 3.588 B -0.15 % | 3.593 B -0.05 % | 3.595 B -0.05 % | 3.597 B 0.06 % | 3.594 B -0.01 % | 3.595 B -0.19 % | 3.601 B -0.02 % | 3.602 B 0.20 % | 3.595 B 0.12 % | 3.591 B -16.36 % | 4.293 B 0.19 % | 4.285 B 0.31 % | 4.272 B 0.36 % | 4.257 B 0.38 % | 4.240 B -0.01 % | 4.241 B 0.04 % | 4.239 B 0.02 % | 4.238 B -23.48 % | 5.538 B 313.24 % | 1.340 B 0.58 % | 1.333 B 2.03 % | 1.306 B 0.02 % | 1.306 B 0.96 % | 1.293 B 1.05 % | 1.280 B 1.32 % | 1.263 B 8.61 % | 1.163 B 5.93 % | 1.098 B 17.15 % | 937.168 M -1.23 % | 948.804 M -5.32 % | 1.002 B 7.67 % | 930.699 M 5.46 % | 882.555 M 5.41 % | 837.242 M 11.58 % | 750.339 M 2.58 % | 731.471 M 3.35 % | 707.751 M -1.12 % | 715.773 M 5.62 % | 677.664 M -2.89 % | 697.820 M 12.92 % | 617.998 M 6.30 % | 581.358 M 38.56 % | 419.572 M 0.09 % | 419.180 M 0.70 % | 416.262 M 1.13 % | 411.628 M 7.00 % | 384.706 M 1.19 % | 380.177 M -0.93 % | 383.764 M 1.56 % | 377.884 M 8.74 % | 347.523 M 1.53 % | 342.299 M 3.33 % | 331.276 M 15.63 % | 286.502 M 12.63 % | 254.381 M 2.56 % | 248.030 M -0.43 % | 249.097 M -3.04 % | 256.916 M -1.19 % | 260.023 M 4.82 % | 248.062 M -74.28 % | 964.450 M 297.97 % | 242.345 M 1.02 % | 239.889 M -38.59 % | 390.604 M 0.29 % | 389.489 M -1.02 % | 393.488 M -1.25 % | 398.488 M -0.71 % | 401.332 M 0.60 % | 398.955 M -0.76 % | 402.006 M 52.63 % | 263.388 M -0.66 % | 265.139 M -0.51 % | 266.504 M -1.59 % | 270.817 M -14.37 % | 316.261 M -3.49 % | 327.711 M 5.26 % | 311.346 M -3.31 % | 322.006 M -0.87 % | 324.837 M 0.24 % | 324.073 M 63.74 % | 197.922 M |
| Other current assets | 234.300 M -7.99 % | 254.654 M -2.71 % | 261.739 M -10.69 % | 293.077 M -8.03 % | 318.653 M 43.91 % | 221.420 M 87.39 % | 118.160 M -65.04 % | 338.013 M 31.37 % | 257.299 M 0.35 % | 256.400 M 24.87 % | 205.333 M 20.22 % | 170.800 M -41.53 % | 292.099 M 83.61 % | 159.086 M 114.80 % | 74.062 M -66.01 % | 217.916 M -69.25 % | 708.731 M 589.56 % | 102.781 M 101.33 % | 51.051 M -43.03 % | 89.609 M 34.08 % | 66.833 M 15.29 % | 57.972 M 6.68 % | 54.339 M 11.40 % | 48.778 M -38.24 % | 78.976 M -73.22 % | 294.939 M 328.49 % | 68.832 M -76.22 % | 289.394 M 526.44 % | 46.197 M -50.69 % | 93.678 M 23.29 % | 75.980 M -83.92 % | 472.392 M 43.75 % | 328.615 M -48.06 % | 632.679 M 78.98 % | 353.484 M -14.05 % | 411.265 M 15.67 % | 355.540 M 69.23 % | 210.094 M -33.00 % | 313.572 M -55.54 % | 705.363 M -8.98 % | 774.930 M 81.94 % | 425.935 M -7.95 % | 462.716 M -12.00 % | 525.832 M -24.03 % | 692.115 M -7.30 % | 746.650 M 29.25 % | 577.669 M 6.83 % | 540.727 M 3.51 % | 522.377 M 172.57 % | 191.649 M -43.43 % | 338.766 M 149.63 % | 135.708 M 249.26 % | 38.856 M -87.81 % | 318.827 M 866.83 % | 32.977 M -79.25 % | 158.953 M 58.97 % | 99.989 M 36.32 % | 73.349 M 155.15 % | 28.747 M -53.20 % | 61.423 M 61.34 % | 38.071 M 98.25 % | 19.204 M -66.19 % | 56.805 M 65.04 % | 34.419 M -91.43 % | 401.601 M 19.66 % | 335.619 M -39.15 % | 551.577 M 23.08 % | 448.162 M -29.31 % | 633.966 M 15.90 % | 547.009 M 774.99 % | 62.516 M -25.65 % | 84.088 M 6.65 % | 78.844 M 85.79 % | 42.438 M -80.68 % | 219.703 M 358.93 % | 47.872 M -86.03 % | 342.697 M 15.33 % | 297.150 M 2.35 % | 290.328 M -13.09 % | 334.053 M 2.20 % | 326.878 M | 0.000 -100.00 % | 445.162 M 1.28 % | 439.539 M 1 816.63 % | 22.933 M 14.61 % | 20.010 M -12.70 % | 22.921 M -92.06 % | 288.577 M 1 569.55 % | 17.285 M -93.20 % | 254.226 M 1 613.15 % | 14.840 M -96.15 % | 385.729 M -6.82 % | 413.980 M 9.67 % | 377.477 M 2 101.64 % | 17.145 M -96.24 % | 456.135 M 1.86 % | 447.807 M 4.92 % | 426.813 M 12.67 % | 378.823 M -11.95 % | 430.221 M 1.79 % | 422.645 M 20.02 % | 352.145 M |
| Short term investments | 0.000 -100.00 % | 130.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.092 M -6.89 % | -14.120 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 M 1 260 769.57 % | 13.800 K -100.00 % | 353.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -81.71 % | 136.700 K 423.75 % | 26.100 K -32.56 % | 38.700 K -78.07 % | 176.500 K -72.72 % | 646.911 K 104.41 % | 316.474 K -40.75 % | 534.145 K -57.34 % | 1.252 M -95.66 % | 28.831 M 199.34 % | 9.632 M -49.58 % | 19.104 M -52.54 % | 40.256 M -64.09 % | 112.119 M 417.51 % | 21.665 M -51.25 % | 44.444 M 31.56 % | 33.782 M -11.61 % | 38.220 M 54.60 % | 24.722 M 46.47 % | 16.879 M -34.31 % | 25.696 M 142.73 % | 10.586 M -48.83 % | 20.689 M 338.58 % | 4.717 M -76.23 % | 19.842 M -67.64 % | 61.321 M 182.09 % | 21.738 M 61.68 % | 13.445 M 17.26 % | 11.466 M 1 123.28 % | 937.309 K 11.11 % | 843.596 K -8.20 % | 918.935 K 1.09 % | 909.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.162 K 130.78 % | -1.791 M 5.78 % | -1.901 M -42.88 % | -1.330 M -698.16 % | -166.667 K 40.24 % | -278.892 K 64.44 % | -784.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.101 K 0.00 % | 241.101 K 0.00 % | 241.101 K 1.38 % | 237.816 K 0.00 % | 237.816 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.023 B 6.44 % | 960.748 M -0.08 % | 961.545 M 37.34 % | 700.124 M 18.67 % | 589.987 M 4.54 % | 564.358 M -25.28 % | 755.334 M -0.04 % | 755.631 M -23.01 % | 981.451 M -40.74 % | 1.656 B -3.14 % | 1.710 B -4.66 % | 1.793 B 37.52 % | 1.304 B 26.17 % | 1.034 B 19.71 % | 863.335 M 49.90 % | 575.927 M 243.07 % | 167.876 M -30.72 % | 242.315 M -30.02 % | 346.287 M -16.78 % | 416.094 M -10.19 % | 463.325 M 0.50 % | 461.021 M 3.43 % | 445.737 M -5.47 % | 471.512 M 89.43 % | 248.915 M 30.87 % | 190.203 M 52.65 % | 124.605 M -45.03 % | 226.695 M -51.25 % | 465.028 M -5.27 % | 490.890 M -1.55 % | 498.641 M 105.11 % | 243.108 M 89.90 % | 128.016 M -48.60 % | 249.061 M -31.95 % | 366.006 M 26.13 % | 290.188 M 7.99 % | 268.715 M -47.79 % | 514.723 M -44.59 % | 928.897 M -72.22 % | 3.344 B -24.02 % | 4.402 B -11.08 % | 4.950 B 7.60 % | 4.600 B 33.77 % | 3.439 B 2.90 % | 3.342 B 43.49 % | 2.329 B 2.97 % | 2.262 B -18.49 % | 2.775 B -23.79 % | 3.641 B -20.16 % | 4.561 B 14.60 % | 3.980 B 9.76 % | 3.626 B 7.54 % | 3.372 B 80.90 % | 1.864 B 13.12 % | 1.648 B -56.43 % | 3.781 B 17.32 % | 3.223 B -1.75 % | 3.280 B 41.23 % | 2.323 B 52.20 % | 1.526 B 61.02 % | 947.760 M 35.13 % | 701.355 M 39.19 % | 503.890 M 183.30 % | 177.864 M 62.73 % | 109.302 M -32.30 % | 161.447 M 18.46 % | 136.293 M -42.65 % | 237.663 M 32.20 % | 179.773 M -1.46 % | 182.434 M 20.60 % | 151.269 M -16.39 % | 180.925 M 29.38 % | 139.836 M -5.70 % | 148.294 M -12.03 % | 168.565 M 2.23 % | 164.894 M 16.11 % | 142.015 M 89.63 % | 74.892 M -33.57 % | 112.739 M -3.36 % | 116.654 M 18.26 % | 98.643 M | 0.000 -100.00 % | 43.971 M -5.65 % | 46.606 M -8.97 % | 51.199 M 120.91 % | 23.177 M 12.45 % | 20.611 M -36.38 % | 32.399 M -46.72 % | 60.805 M 168.05 % | 22.684 M 6.11 % | 21.377 M 73.74 % | 12.304 M -13.26 % | 14.185 M -15.81 % | 16.849 M -13.77 % | 19.539 M 6.71 % | 18.310 M 1.54 % | 18.032 M -72.96 % | 66.680 M 17.31 % | 56.840 M 66.73 % | 34.092 M 7.09 % | 31.836 M 51.76 % | 20.978 M |
| Cash and short term investments | 1.023 B 6.44 % | 960.748 M -0.08 % | 961.545 M 37.34 % | 700.124 M 18.67 % | 589.987 M 4.54 % | 564.358 M -25.28 % | 755.334 M -0.04 % | 755.631 M -23.01 % | 981.451 M -40.74 % | 1.656 B -3.14 % | 1.710 B -9.69 % | 1.893 B 45.19 % | 1.304 B 26.17 % | 1.034 B 19.71 % | 863.335 M 49.90 % | 575.927 M 243.07 % | 167.876 M -30.72 % | 242.315 M -30.02 % | 346.287 M -16.78 % | 416.094 M -10.19 % | 463.325 M 0.50 % | 461.021 M 3.43 % | 445.737 M -5.47 % | 471.512 M 89.43 % | 248.915 M 30.86 % | 190.217 M 52.66 % | 124.605 M -45.03 % | 226.695 M -51.25 % | 465.028 M -5.27 % | 490.890 M -1.56 % | 498.666 M 105.01 % | 243.245 M 89.97 % | 128.042 M -48.60 % | 249.100 M -31.97 % | 366.183 M 25.91 % | 290.835 M 8.10 % | 269.031 M -47.79 % | 515.258 M -44.60 % | 930.149 M -72.42 % | 3.373 B -23.54 % | 4.411 B -11.23 % | 4.969 B 7.08 % | 4.641 B 30.68 % | 3.551 B 5.57 % | 3.364 B 41.72 % | 2.374 B 3.39 % | 2.296 B -18.39 % | 2.813 B -23.26 % | 3.666 B -19.91 % | 4.578 B 14.29 % | 4.005 B 10.15 % | 3.636 B 7.19 % | 3.392 B 81.55 % | 1.868 B 12.06 % | 1.667 B -56.61 % | 3.843 B 18.43 % | 3.245 B -1.49 % | 3.294 B 41.11 % | 2.334 B 52.86 % | 1.527 B 60.98 % | 948.603 M 35.08 % | 702.274 M 39.12 % | 504.799 M 183.81 % | 177.864 M 62.73 % | 109.302 M -32.30 % | 161.447 M 18.46 % | 136.293 M -42.65 % | 237.663 M 32.20 % | 179.773 M -1.46 % | 182.434 M 20.60 % | 151.269 M -16.39 % | 180.925 M 29.38 % | 139.836 M -5.70 % | 148.294 M -12.03 % | 168.565 M 2.23 % | 164.894 M 15.91 % | 142.256 M 89.34 % | 75.133 M -33.50 % | 112.980 M -3.35 % | 116.892 M 18.22 % | 98.880 M | 0.000 -100.00 % | 44.221 M -5.12 % | 46.606 M -8.97 % | 51.199 M 120.91 % | 23.177 M 12.45 % | 20.611 M -36.38 % | 32.399 M -46.72 % | 60.805 M 168.05 % | 22.684 M 6.11 % | 21.377 M 73.74 % | 12.304 M -13.26 % | 14.185 M -15.81 % | 16.849 M -13.77 % | 19.539 M 6.71 % | 18.310 M 1.54 % | 18.032 M -72.96 % | 66.680 M 17.31 % | 56.840 M 66.73 % | 34.092 M 7.09 % | 31.836 M 51.76 % | 20.978 M |
| Total current assets | 1.865 B 10.27 % | 1.692 B 1.74 % | 1.663 B 16.41 % | 1.428 B 5.99 % | 1.348 B -4.26 % | 1.408 B -1.76 % | 1.433 B -1.31 % | 1.452 B -21.34 % | 1.846 B -19.60 % | 2.296 B 1.09 % | 2.271 B -9.85 % | 2.519 B 28.15 % | 1.966 B 40.80 % | 1.396 B 32.87 % | 1.051 B 14.48 % | 917.820 M -2.13 % | 937.797 M 63.28 % | 574.343 M -5.44 % | 607.361 M -0.30 % | 609.210 M -0.56 % | 612.637 M 1.09 % | 606.039 M -3.17 % | 625.856 M -0.01 % | 625.924 M -1.57 % | 635.900 M 0.44 % | 633.100 M 0.60 % | 629.319 M 2.82 % | 612.080 M 1.01 % | 605.965 M -3.86 % | 630.275 M -2.20 % | 644.482 M -23.77 % | 845.470 M -14.91 % | 993.635 M 0.99 % | 983.890 M 7.62 % | 914.257 M -13.63 % | 1.059 B -4.63 % | 1.110 B -11.23 % | 1.250 B -40.84 % | 2.113 B -57.87 % | 5.017 B -19.15 % | 6.205 B -8.32 % | 6.768 B 0.25 % | 6.751 B 6.88 % | 6.317 B -1.46 % | 6.410 B 22.88 % | 5.217 B 5.41 % | 4.949 B 2.10 % | 4.847 B -16.80 % | 5.826 B -11.63 % | 6.593 B 12.46 % | 5.862 B 1.13 % | 5.797 B 15.51 % | 5.019 B 36.45 % | 3.678 B 23.22 % | 2.985 B -44.68 % | 5.397 B 6.95 % | 5.046 B 6.73 % | 4.728 B 26.41 % | 3.740 B 22.84 % | 3.044 B 22.77 % | 2.480 B 32.47 % | 1.872 B 11.09 % | 1.685 B 94.80 % | 865.027 M 20.59 % | 717.302 M -2.33 % | 734.393 M 18.95 % | 617.417 M -40.08 % | 1.030 B -17.33 % | 1.246 B -0.84 % | 1.257 B 21.91 % | 1.031 B 8.34 % | 951.768 M 10.42 % | 861.921 M 11.62 % | 772.213 M 15.67 % | 667.588 M -3.25 % | 690.038 M 5.54 % | 653.829 M 14.55 % | 570.767 M -5.46 % | 603.755 M -7.11 % | 649.936 M 5.01 % | 618.952 M | 0.000 -100.00 % | 674.686 M 8.55 % | 621.533 M 22.23 % | 508.506 M 18.67 % | 428.503 M -2.61 % | 439.990 M -5.41 % | 465.139 M 1.63 % | 457.692 M 5.64 % | 433.246 M 2.31 % | 423.461 M -23.24 % | 551.700 M -0.29 % | 553.291 M 4.04 % | 531.830 M 0.75 % | 527.894 M -15.36 % | 623.683 M -11.11 % | 701.672 M 9.44 % | 641.157 M 3.28 % | 620.803 M -5.05 % | 653.805 M 4.29 % | 626.912 M 30.87 % | 479.037 M |
| Inventory | 446.855 M 4.94 % | 425.814 M 8.30 % | 393.188 M 0.27 % | 392.146 M 17.18 % | 334.644 M -32.34 % | 494.629 M 18.60 % | 417.060 M 33.47 % | 312.483 M 28.90 % | 242.423 M -0.58 % | 243.838 M 29.07 % | 188.924 M -11.47 % | 213.404 M 157.40 % | 82.909 M -28.33 % | 115.683 M 59.18 % | 72.674 M -2.28 % | 74.368 M 21.53 % | 61.191 M -8.75 % | 67.059 M -9.53 % | 74.122 M 48.44 % | 49.934 M -6.35 % | 53.322 M -6.79 % | 57.204 M -10.22 % | 63.712 M -7.36 % | 68.775 M -44.79 % | 124.568 M 3.52 % | 120.329 M 39.40 % | 86.319 M 51.56 % | 56.956 M 12.99 % | 50.409 M 55.49 % | 32.420 M -18.57 % | 39.815 M -43.83 % | 70.884 M 14.07 % | 62.142 M 12.30 % | 55.337 M -22.56 % | 71.460 M -15.96 % | 85.030 M 17.76 % | 72.206 M 2.07 % | 70.740 M -49.02 % | 138.766 M -81.14 % | 735.771 M 114.07 % | 343.699 M -64.19 % | 959.665 M -19.89 % | 1.198 B -10.51 % | 1.339 B -17.83 % | 1.629 B 21.91 % | 1.336 B -8.97 % | 1.468 B 70.93 % | 858.839 M -41.46 % | 1.467 B -12.98 % | 1.686 B 11.04 % | 1.518 B -25.02 % | 2.025 B 41.00 % | 1.436 B 0.51 % | 1.429 B 18.64 % | 1.204 B -13.67 % | 1.395 B -18.00 % | 1.701 B 30.81 % | 1.301 B -3.69 % | 1.350 B -5.98 % | 1.436 B -2.39 % | 1.471 B 30.68 % | 1.126 B 3.99 % | 1.083 B 391.88 % | 220.118 M 6.65 % | 206.400 M -13.03 % | 237.327 M 4.25 % | 227.653 M -33.94 % | 344.603 M -20.37 % | 432.758 M -17.98 % | 527.628 M 28.97 % | 409.102 M 27.96 % | 319.702 M 14.92 % | 278.201 M -0.85 % | 280.579 M 0.45 % | 279.320 M 39.27 % | 200.556 M 18.76 % | 168.876 M -14.92 % | 198.484 M -0.98 % | 200.446 M 0.73 % | 198.991 M 3.00 % | 193.193 M | 0.000 -100.00 % | 185.303 M 36.87 % | 135.388 M 1.42 % | 133.492 M 0.77 % | 132.476 M -12.58 % | 151.545 M 5.12 % | 144.164 M -3.94 % | 150.073 M -4.01 % | 156.336 M 4.65 % | 149.384 M -2.79 % | 153.667 M 22.81 % | 125.126 M -9.00 % | 137.504 M 4.44 % | 131.658 M -11.78 % | 149.238 M -36.65 % | 235.578 M 64.16 % | 143.508 M -19.33 % | 177.890 M -4.08 % | 185.458 M 23.88 % | 149.708 M 41.35 % | 105.914 M |
| Net receivables | 161.649 M 219.80 % | 50.547 M 9.09 % | 46.333 M 7.46 % | 43.116 M -81.40 % | 231.755 M 82.07 % | 127.288 M -36.64 % | 200.881 M 339.65 % | 45.691 M -87.47 % | 364.561 M 161.39 % | 139.471 M -16.46 % | 166.942 M -30.90 % | 241.587 M -45.22 % | 440.972 M 178.33 % | 158.434 M 454.57 % | 28.569 M -87.51 % | 228.815 M -66.88 % | 690.792 M 325.92 % | 162.188 M 602.21 % | 23.097 M -56.89 % | 53.573 M 83.74 % | 29.157 M -2.30 % | 29.842 M -51.92 % | 62.067 M 68.39 % | 36.858 M 18.56 % | 31.087 M 12.57 % | 27.615 M 150.09 % | 11.042 M -71.71 % | 39.036 M 153.53 % | 15.397 M 15.88 % | 13.287 M -53.35 % | 28.484 M -51.68 % | 58.950 M -87.59 % | 474.835 M 915.16 % | 46.774 M -62.01 % | 123.130 M -54.63 % | 271.414 M -41.06 % | 460.490 M 1.38 % | 454.218 M 25.41 % | 362.186 M 243.57 % | 105.417 M -83.04 % | 621.532 M 114.30 % | 290.025 M -38.02 % | 467.910 M -38.92 % | 766.105 M 25.75 % | 609.209 M -9.13 % | 670.433 M -1.69 % | 681.938 M 22.18 % | 558.156 M 227.33 % | 170.519 M 325.95 % | 40.032 M 0.04 % | 40.015 M -71.76 % | 141.687 M -6.43 % | 151.422 M 143.89 % | 62.085 M -22.79 % | 80.410 M | 0.000 | 0.000 -100.00 % | 59.770 M 125.72 % | 26.480 M 33.45 % | 19.843 M -9.16 % | 21.844 M -11.18 % | 24.594 M -39.69 % | 40.776 M -90.57 % | 432.625 M | 0.000 | 0.000 -100.00 % | 654.032 M 45.94 % | 448.157 M -29.31 % | 633.962 M 15.90 % | 547.004 M 21.02 % | 452.010 M 23.15 % | 367.053 M 0.55 % | 365.040 M 21.31 % | 300.903 M | 0.000 -100.00 % | 276.715 M | 0.000 -100.00 % | 296.930 M 2.35 % | 290.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.010 M | 0.000 -100.00 % | 300.882 M 19.00 % | 252.841 M 3.24 % | 244.914 M | 0.000 -100.00 % | 229.528 M -9.71 % | 254.221 M 6.88 % | 237.860 M | 0.000 -100.00 % | 496.843 M | 0.000 -100.00 % | 359.551 M -21.14 % | 455.908 M 1 082.59 % | 38.552 M 827.55 % | 4.156 M | 0.000 -100.00 % | 4.035 M -84.07 % | 25.329 M -92.92 % | 357.698 M |
| Tax assets | 201.763 M -10.49 % | 225.407 M 2.77 % | 219.336 M 1.65 % | 215.776 M -0.22 % | 216.256 M 19.32 % | 181.236 M 11.51 % | 162.533 M 7.57 % | 151.099 M 44.68 % | 104.437 M 54.60 % | 67.554 M | 0.000 -100.00 % | 8.914 M -7.62 % | 9.650 M 10.99 % | 8.694 M 94.19 % | 4.477 M 2 059.60 % | 207.314 K -98.33 % | 12.401 M 9.11 % | 11.365 M 0.93 % | 11.261 M 1 080.39 % | 954.020 K 95.58 % | 487.795 K 184.69 % | 171.341 K -29.68 % | 243.664 K -49.47 % | 482.239 K 23.65 % | 390.010 K -48.87 % | 762.707 K 396.77 % | 153.533 K -70.03 % | 512.292 K 194.38 % | 174.022 K 31.28 % | 132.561 K -62.58 % | 354.251 K -73.31 % | 1.327 M 10.82 % | 1.197 M 36.49 % | 877.344 K -8.82 % | 962.262 K 1 390.26 % | 64.570 K -45.05 % | 117.510 K -28.26 % | 163.811 K 0.00 % | 163.811 K -94.76 % | 3.126 M -2.69 % | 3.213 M -2.54 % | 3.296 M -6.85 % | 3.539 M -70.98 % | 12.194 M -43.70 % | 21.658 M 202.78 % | 7.153 M -1.09 % | 7.232 M 94.37 % | 3.721 M -2.08 % | 3.800 M -2.04 % | 3.879 M -2.00 % | 3.958 M -1.96 % | 4.037 M -1.92 % | 4.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.171 M 1 538.47 % | 986.971 K -0.74 % | 994.308 K -1.98 % | 1.014 M 0.00 % | 1.014 M -97.66 % | 43.421 M 0.00 % | 43.421 M 0.00 % | 43.421 M | 0.000 | 0.000 -100.00 % | 1.538 M -13.87 % | 1.786 M -18.74 % | 2.198 M 105.42 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.329 B -1.03 % | 1.342 B -3.51 % | 1.391 B 11.93 % | 1.243 B 8.76 % | 1.143 B 7.19 % | 1.066 B -10.28 % | 1.188 B 78.60 % | 665.354 M -6.88 % | 714.530 M 2.75 % | 695.432 M 11.62 % | 623.047 M 6.32 % | 585.990 M 19.24 % | 491.425 M 55.69 % | 315.652 M 2.35 % | 308.393 M -13.07 % | 354.758 M -5.93 % | 377.139 M 125.06 % | 167.576 M 21.57 % | 137.841 M -1.31 % | 139.664 M -2.24 % | 142.863 M 4.59 % | 136.590 M -7.58 % | 147.795 M -12.23 % | 168.396 M -15.00 % | 198.106 M -12.52 % | 226.455 M -2.30 % | 231.785 M -0.86 % | 233.802 M -4.95 % | 245.970 M -2.66 % | 252.694 M -2.45 % | 259.049 M -14.89 % | 304.362 M 1.55 % | 299.716 M 0.87 % | 297.127 M -12.84 % | 340.886 M -4.84 % | 358.233 M -4.51 % | 375.169 M -40.63 % | 631.957 M -26.83 % | 863.692 M 77.47 % | 486.673 M 6.99 % | 454.874 M -50.43 % | 917.666 M -34.28 % | 1.396 B 31.85 % | 1.059 B 122.48 % | 476.019 M -67.68 % | 1.473 B 393.46 % | 298.468 M -60.92 % | 763.772 M -39.94 % | 1.272 B -23.09 % | 1.654 B 61.29 % | 1.025 B -48.95 % | 2.008 B -16.88 % | 2.416 B 13.61 % | 2.127 B 72.32 % | 1.234 B 149.35 % | 494.988 M 0.81 % | 491.023 M 0.93 % | 486.520 M 83.26 % | 265.483 M -66.77 % | 799.035 M -19.99 % | 998.726 M 25.31 % | 797.017 M 25.55 % | 634.805 M -15.08 % | 747.537 M 15.54 % | 646.991 M 0.74 % | 642.244 M 16.61 % | 550.768 M -34.74 % | 843.924 M -16.04 % | 1.005 B 0.49 % | 1.000 B 38.54 % | 722.006 M 8.19 % | 667.370 M 16.38 % | 573.431 M 13.01 % | 507.413 M 14.76 % | 442.155 M 9.72 % | 402.994 M 9.61 % | 367.650 M 24.37 % | 295.612 M -1.73 % | 300.819 M -14.76 % | 352.925 M 11.87 % | 315.484 M | 0.000 -100.00 % | 238.450 M 14.48 % | 208.295 M 8.42 % | 192.111 M 14.83 % | 167.299 M -6.87 % | 179.639 M 0.63 % | 178.515 M 7.78 % | 165.625 M 12.80 % | 146.833 M 14.25 % | 128.524 M 8.66 % | 118.281 M 10.10 % | 107.429 M 17.19 % | 91.673 M -2.66 % | 94.177 M 22.30 % | 77.004 M -52.89 % | 163.453 M 445.80 % | 29.947 M -12.67 % | 34.290 M -22.39 % | 44.180 M 31.95 % | 33.482 M -69.67 % | 110.382 M |
| Tax payables | 193.276 M -17.08 % | 233.099 M -8.52 % | 254.822 M -24.47 % | 337.389 M 138.48 % | 141.476 M -26.79 % | 193.233 M 76.47 % | 109.497 M -7.73 % | 118.666 M -20.74 % | 149.712 M 85.81 % | 80.572 M | 0.000 -100.00 % | 61.220 M -45.91 % | 113.185 M 22.84 % | 92.137 M 20.01 % | 76.772 M 25.27 % | 61.284 M -64.52 % | 172.738 M 379.07 % | 36.057 M -9.96 % | 40.044 M -22.26 % | 51.512 M 28.96 % | 39.945 M -6.34 % | 42.651 M 0.29 % | 42.528 M -54.06 % | 92.574 M 18.40 % | 78.185 M 18.46 % | 66.000 M 13.50 % | 58.151 M 20.68 % | 48.186 M 29.76 % | 37.134 M 20.29 % | 30.870 M 16.44 % | 26.512 M 56.42 % | 16.949 M 20.71 % | 14.041 M 66.01 % | 8.458 M 225.62 % | 2.598 M 42.20 % | 1.827 M -53.91 % | 3.963 M -3.46 % | 4.105 M -18.38 % | 5.030 M 118.31 % | 2.304 M 251.11 % | 656.221 K -90.17 % | 6.673 M 324.38 % | 1.572 M 52.97 % | 1.028 M -69.83 % | 3.407 M -83.25 % | 20.340 M 46.21 % | 13.911 M 654.70 % | -2.508 M -125.91 % | 9.678 M 182.90 % | -11.674 M -419.28 % | 3.656 M 105.73 % | -63.838 M 37.05 % | -101.411 M -76.56 % | -57.438 M 3.52 % | -59.532 M -191.11 % | -20.450 M 70.20 % | -68.613 M -342.66 % | -15.500 M -207.58 % | -5.039 M -133.44 % | 15.068 M 177.10 % | -19.543 M -39.22 % | -14.037 M -71.75 % | -8.173 M -729.54 % | -985.228 K -126.99 % | 3.650 M 110.01 % | 1.738 M 144.54 % | -3.902 M 43.14 % | -6.862 M -235.02 % | 5.082 M 92.53 % | 2.640 M 353.74 % | -1.040 M 69.43 % | -3.403 M -195.04 % | 3.581 M 58.81 % | 2.255 M 135.04 % | -6.435 M -224.56 % | 5.167 M -6.96 % | 5.553 M 24.21 % | 4.471 M -54.98 % | 9.931 M 53.21 % | 6.482 M -41.37 % | 11.057 M | 0.000 -100.00 % | 7.011 M 40.68 % | 4.984 M -61.64 % | 12.991 M 58.96 % | 8.173 M -20.23 % | 10.246 M -7.26 % | 11.048 M -36.97 % | 17.528 M 51.60 % | 11.562 M -42.09 % | 19.966 M -10.84 % | 22.395 M -37.13 % | 35.619 M 9.73 % | 32.462 M -11.46 % | 36.666 M -7.26 % | 39.536 M 36.43 % | 28.980 M -23.39 % | 37.829 M 3.83 % | 36.434 M 43.43 % | 25.401 M -29.87 % | 36.221 M -40.45 % | 60.822 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.174 M -19.26 % | 12.600 M -18.98 % | 15.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.083 M -2.78 % | 11.400 M -2.80 % | 11.728 M -2.77 % | 12.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -30.000 M -10.41 % | -27.172 M 0.00 % | -27.172 M 0.00 % | -27.172 M 0.00 % | -27.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.751 M 30.11 % | 2.883 M -99.79 % | 1.382 B -0.58 % | 1.390 B -0.39 % | 1.395 B -0.49 % | 1.402 B -0.61 % | 1.411 B -3.49 % | 1.462 B -0.23 % | 1.465 B -0.29 % | 1.470 B -2.87 % | 1.513 B -0.32 % | 1.518 B | 0.000 -100.00 % | 299.169 M 0.68 % | 297.149 M 1.55 % | 292.620 M 1.37 % | 288.665 M 1.02 % | 285.739 M 0.84 % | 283.364 M 4.95 % | 270.005 M 0.30 % | 269.211 M -1.01 % | 271.964 M -0.13 % | 272.319 M 0.34 % | 271.394 M 0.59 % | 269.800 M 0.71 % | 267.903 M 0.23 % | 267.276 M 0.29 % | 266.501 M -3.75 % | 276.874 M -1.65 % | 281.513 M 0.26 % | 280.775 M -20.17 % | 351.712 M -2.06 % | 359.094 M -1.17 % | 363.331 M -0.95 % | 366.813 M -2.10 % | 374.685 M -0.60 % | 376.934 M 0.35 % | 375.613 M 1.29 % | 370.811 M 0.14 % | 370.285 M 804.07 % | 40.957 M 4.24 % | 39.290 M 10.96 % | 35.410 M 1.15 % | 35.006 M 11.04 % | 31.526 M 16.68 % | 27.020 M 16.96 % | 23.102 M -0.32 % | 23.177 M 70.11 % | 13.625 M 14.94 % | 11.854 M 6.71 % | 11.108 M 7.70 % | 10.314 M 32.25 % | 7.799 M -5.08 % | 8.216 M -3.88 % | 8.547 M 24.34 % | 6.874 M -9.34 % | 7.583 M 35.64 % | 5.590 M -34.51 % | 8.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.770 0.00 % | 413.770 0.00 % | 413.780 -99.95 % | 863.547 K 16.07 % | 743.994 K 16.01 % | 641.293 K | 0.000 -100.00 % | 823.610 K 0.75 % | 817.507 K 1.02 % | 809.263 K -3.04 % | 834.598 K 3.45 % | 806.757 K 2.03 % | 790.718 K 1.45 % | 779.386 K 6.91 % | 728.987 K 4.99 % | 694.336 K 0.67 % | 689.706 K 2.56 % | 672.521 K 19.08 % | 564.765 K 19.25 % | 473.593 K | 0.000 | 0.000 -100.00 % | 13.443 M -7.70 % | 14.564 M -9.47 % | 16.089 M -0.82 % | 16.222 M | 0.000 |
| Capital lease obligations | 3.108 M -4.63 % | 3.259 M -32.99 % | 4.863 M -19.18 % | 6.018 M -40.85 % | 10.174 M -19.26 % | 12.600 M -18.98 % | 15.552 M 107.72 % | -201.554 M -1 376.47 % | 15.790 M 26.15 % | 12.517 M | 0.000 -100.00 % | 13.103 M -8.16 % | 14.267 M 104.74 % | 6.969 M -14.23 % | 8.124 M -0.15 % | 8.136 M -12.03 % | 9.249 M -12.41 % | 10.559 M -11.99 % | 11.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.034 M 25.92 % | 4.792 M -15.63 % | 5.680 M 26.03 % | 4.507 M 18.17 % | 3.814 M -0.93 % | 3.849 M 60.27 % | 2.402 M 37.83 % | 1.743 M 0.38 % | 1.736 M -7.51 % | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.495 B 0.00 % | 6.495 B -5.81 % | 6.896 B 0.00 % | 6.895 B -0.95 % | 6.962 B 2 200.32 % | -331.466 M -104.75 % | 6.974 B 2 046.83 % | -358.230 M -105.32 % | 6.729 B 4 978.66 % | -137.920 M -101.95 % | 7.065 B | 0.000 -100.00 % | 3.977 B | 0.000 -100.00 % | 3.741 B | 0.000 -100.00 % | 3.796 B 12 127.69 % | -31.563 M -100.83 % | 3.796 B 0.00 % | 3.796 B 1.35 % | 3.746 B -0.51 % | 3.765 B -0.91 % | 3.799 B 0.92 % | 3.765 B 0.51 % | 3.746 B -1.44 % | 3.801 B 1.47 % | 3.746 B -1.43 % | 3.800 B -0.01 % | 3.800 B -30.90 % | 5.500 B 46.76 % | 3.748 B -1.55 % | 3.807 B 0.00 % | 3.807 B -0.01 % | 3.807 B 1.47 % | 3.752 B 0.46 % | 3.734 B -0.92 % | 3.769 B -0.93 % | 3.804 B -0.01 % | 3.804 B -0.26 % | 3.814 B 734.12 % | 457.300 M 6.69 % | 428.617 M 0.00 % | 428.617 M -13.23 % | 493.957 M 0.00 % | 493.957 M -21.58 % | 629.847 M 0.00 % | 629.847 M 13.48 % | 555.032 M 0.00 % | 555.032 M 0.00 % | 555.032 M 1 768.42 % | 29.706 M 5.23 % | 28.228 M -0.59 % | 28.396 M -0.65 % | 28.582 M 0.18 % | 28.530 M 38.90 % | 20.540 M 0.29 % | 20.481 M -0.72 % | 20.628 M -2.91 % | 21.246 M 64.26 % | 12.934 M -41.48 % | 22.104 M 36.81 % | 16.157 M -22.96 % | 20.973 M -86.44 % | 154.719 M 0.00 % | 154.719 M 0.13 % | 154.518 M -67.23 % | 471.586 M 204.80 % | 154.719 M -0.18 % | 155.000 M -3.55 % | 160.706 M 3.35 % | 155.500 M 2.72 % | 151.386 M 0.00 % | 151.386 M 0.00 % | 151.386 M -2.74 % | 155.645 M 3.95 % | 149.724 M -0.35 % | 150.249 M 0.01 % | 150.240 M 0.00 % | 150.240 M -55.59 % | 338.334 M 0.00 % | 338.334 M 3.57 % | 326.668 M 8.41 % | 301.331 M 1.26 % | 297.593 M 0.00 % | 297.593 M 0.00 % | 297.593 M 0.00 % | 297.593 M 0.77 % | 295.317 M 0.01 % | 295.296 M 0.00 % | 295.296 M 0.01 % | 295.255 M 0.07 % | 295.059 M 0.88 % | 292.480 M 0.00 % | 292.477 M -0.27 % | 293.271 M 0.40 % | 292.094 M -13.88 % | 339.172 M 16.32 % | 291.584 M 3.96 % | 280.486 M -0.34 % | 281.450 M -5.40 % | 297.511 M 240.54 % | 87.365 M |
| Deferred tax liabilities non current | 293.255 M 10.04 % | 266.509 M 8.20 % | 246.314 M 3.01 % | 239.117 M 6.71 % | 224.089 M 11.34 % | 201.265 M 0.95 % | 199.368 M 14.73 % | 173.769 M 2.23 % | 169.978 M -3.39 % | 175.948 M | 0.000 -100.00 % | 122.077 M 9.51 % | 111.473 M 9.32 % | 101.973 M 6.17 % | 96.051 M 16.00 % | 82.805 M 4.87 % | 78.961 M 2.39 % | 77.120 M 6.53 % | 72.390 M 17.64 % | 61.537 M 0.00 % | 61.537 M 15.09 % | 53.467 M 0.00 % | 53.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M -8.86 % | 2.170 M -56.83 % | 5.027 M -20.06 % | 6.288 M 30.79 % | 4.808 M 0.00 % | 4.808 M 613.74 % | 673.633 K 0.00 % | 673.633 K 0.00 % | 673.633 K 0.00 % | 673.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M -1.57 % | 3.878 M | 0.000 -100.00 % | 3.788 M 1.34 % | 3.737 M 0.00 % | 3.737 M 5.10 % | 3.556 M 0.00 % | 3.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.193 B 2.98 % | 18.637 B 2.56 % | 18.172 B 4.19 % | 17.441 B 3.26 % | 16.890 B 2.86 % | 16.420 B 4.60 % | 15.698 B 8.14 % | 14.516 B 5.29 % | 13.787 B 3.63 % | 13.305 B 3.57 % | 12.847 B 6.49 % | 12.063 B 73.42 % | 6.956 B 16.60 % | 5.966 B 7.40 % | 5.555 B 3.84 % | 5.349 B 2.16 % | 5.236 B 18.32 % | 4.425 B 2.49 % | 4.318 B 2.51 % | 4.212 B 0.09 % | 4.208 B 0.34 % | 4.194 B -0.60 % | 4.219 B -0.04 % | 4.221 B -0.28 % | 4.233 B 0.12 % | 4.227 B 0.08 % | 4.224 B 0.25 % | 4.213 B 0.12 % | 4.208 B -0.41 % | 4.225 B -0.23 % | 4.235 B -17.58 % | 5.139 B -2.66 % | 5.279 B 0.44 % | 5.256 B 1.64 % | 5.171 B -2.42 % | 5.299 B -0.97 % | 5.351 B -2.52 % | 5.489 B -13.57 % | 6.351 B -39.83 % | 10.555 B 39.89 % | 7.545 B -6.85 % | 8.101 B 0.54 % | 8.057 B 5.70 % | 7.623 B -1.05 % | 7.704 B 18.58 % | 6.497 B 4.58 % | 6.212 B 3.36 % | 6.010 B -13.20 % | 6.924 B -8.05 % | 7.530 B 10.56 % | 6.811 B 0.18 % | 6.799 B 14.28 % | 5.949 B 30.45 % | 4.561 B 19.32 % | 3.822 B -37.82 % | 6.147 B 6.40 % | 5.777 B 6.29 % | 5.435 B 21.99 % | 4.456 B 19.70 % | 3.722 B 17.13 % | 3.178 B 27.62 % | 2.490 B 9.86 % | 2.266 B 76.43 % | 1.285 B 13.03 % | 1.136 B -1.23 % | 1.151 B 11.82 % | 1.029 B -27.28 % | 1.415 B -13.00 % | 1.627 B -0.86 % | 1.641 B 16.45 % | 1.409 B 8.45 % | 1.299 B 7.89 % | 1.204 B 9.13 % | 1.103 B 15.66 % | 954.090 M 1.02 % | 944.419 M 4.72 % | 901.859 M 10.00 % | 819.864 M -4.74 % | 860.671 M -5.42 % | 909.960 M 4.95 % | 867.014 M -10.10 % | 964.450 M 5.17 % | 917.031 M 6.46 % | 861.422 M -4.19 % | 899.110 M 9.92 % | 817.991 M -1.86 % | 833.478 M -3.49 % | 863.627 M 0.54 % | 859.023 M 3.22 % | 832.202 M 0.82 % | 825.467 M 1.27 % | 815.087 M -0.41 % | 818.430 M 2.52 % | 798.334 M -0.05 % | 798.711 M -15.03 % | 939.944 M -8.69 % | 1.029 B 8.07 % | 952.502 M 1.03 % | 942.809 M -3.66 % | 978.642 M 2.91 % | 950.986 M 40.48 % | 676.959 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.059 M 198.22 % | -25.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.540 M 202.54 % | -98.048 M -200.00 % | 98.048 M | 0.000 -100.00 % | 52.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.394 M -105.74 % | 303.084 M 200.00 % | -303.084 M | 0.000 100.00 % | -317.968 M -168.67 % | 463.005 M 200.00 % | -463.005 M | 0.000 100.00 % | -740.110 M -245.44 % | 508.873 M 200.00 % | -508.873 M | 0.000 100.00 % | -28.949 M 7.18 % | -31.190 M -200.00 % | 31.190 M | 0.000 100.00 % | -31.242 M -369.95 % | 11.573 M 200.00 % | -11.573 M | 0.000 -100.00 % | 23.623 K 100.44 % | -5.376 M -200.00 % | 5.376 M | 0.000 -100.00 % | 136.852 M -32.25 % | 202.002 M 200.00 % | -202.002 M | 0.000 -100.00 % | 654.225 M 404.26 % | -215.018 M -200.00 % | 215.018 M | 0.000 -100.00 % | 57.188 M 107.77 % | -736.195 M -200.00 % | 736.195 M | 0.000 -100.00 % | 539.749 M 801.13 % | 59.897 M 200.00 % | -59.897 M | 0.000 100.00 % | -598.615 M -457.42 % | -107.391 M -200.00 % | 107.391 M | 0.000 100.00 % | -371.472 M -258.35 % | 234.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 M -85.25 % | 32.957 M -41.69 % | 56.519 M 213.19 % | -49.935 M -115.78 % | -23.141 M -209.07 % | 21.217 M 138.52 % | -55.080 M -216.91 % | 47.114 M 330.26 % | -20.462 M -473.15 % | -3.570 M -153.36 % | 6.691 M 128.40 % | -23.560 M -166.84 % | 35.248 M 537.75 % | 5.527 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.826 M -57.60 % | 249.585 M 200.00 % | -249.585 M | 0.000 100.00 % | -255.754 M -155.10 % | 464.163 M 200.00 % | -464.163 M | 0.000 100.00 % | -124.009 M -123.77 % | 521.803 M 200.00 % | -521.803 M | 0.000 100.00 % | -61.904 M -197.63 % | -20.799 M -200.00 % | 20.799 M | 0.000 100.00 % | -54.330 M -103.67 % | -26.675 M -200.00 % | 26.675 M | 0.000 -100.00 % | 46.528 M 391.35 % | -15.970 M -200.00 % | 15.970 M | 0.000 -100.00 % | 103.029 M -46.53 % | 192.684 M 200.00 % | -192.684 M | 0.000 -100.00 % | 572.610 M 533.89 % | -131.971 M -200.00 % | 131.971 M | 0.000 100.00 % | -514.616 M -423.34 % | 159.155 M 200.00 % | -159.155 M | 0.000 -100.00 % | 314.713 M 287.51 % | -167.838 M -200.00 % | 167.838 M | 0.000 100.00 % | -679.418 M -2 069.09 % | -31.323 M -200.00 % | 31.323 M | 0.000 100.00 % | -45.545 M -166.93 % | 68.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.136 M -526.43 % | 53.499 M 200.00 % | -53.499 M | 0.000 100.00 % | -113.069 M -9 666.88 % | -1.158 M -200.00 % | 1.158 M | 0.000 100.00 % | -1.734 M 86.59 % | -12.931 M -200.00 % | 12.931 M | 0.000 100.00 % | -10.409 M -0.18 % | -10.391 M -200.00 % | 10.391 M | 0.000 -100.00 % | 23.088 M -39.64 % | 38.249 M 200.00 % | -38.249 M | 0.000 100.00 % | -46.505 M -538.98 % | 10.594 M 200.00 % | -10.594 M | 0.000 -100.00 % | 33.823 M 262.99 % | 9.318 M 200.00 % | -9.318 M | 0.000 -100.00 % | 81.615 M 198.28 % | -83.047 M -200.00 % | 83.047 M | 0.000 -100.00 % | 571.804 M 163.86 % | -895.350 M -200.00 % | 895.350 M | 0.000 -100.00 % | 225.036 M -1.19 % | 227.734 M 200.00 % | -227.734 M | 0.000 -100.00 % | 80.802 M 206.22 % | -76.068 M -200.00 % | 76.068 M | 0.000 100.00 % | -325.927 M -295.71 % | 166.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.726 M 306.86 % | -14.370 M -1 255.73 % | 1.243 M 113.67 % | -9.096 M 81.24 % | -48.487 M -1 423.09 % | -3.183 M -949.10 % | 374.919 K -98.02 % | 18.965 M 290.79 % | -9.940 M -267.87 % | 5.921 M -5.28 % | 6.251 M 189.92 % | -6.952 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.099 M 200.00 % | -99.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.915 M 205.87 % | -99.099 M -200.00 % | 99.099 M | 0.000 -100.00 % | 50.855 M | 0.000 | 0.000 | 0.000 100.00 % | -614.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.794 M 175.34 % | -35.565 M -45.85 % | -24.385 M -180.44 % | 30.313 M 559.75 % | -6.593 M -113.11 % | 50.298 M 341.39 % | -20.837 M 7.54 % | -22.535 M -235.50 % | 16.631 M 156.41 % | -29.481 M -201.67 % | 28.997 M 132.36 % | 12.479 M |
| Other non cash items | 397.172 M -8.61 % | 434.597 M | 0.000 -100.00 % | 205.449 M -25.95 % | 277.431 M 273.35 % | -160.040 M -177.65 % | 206.116 M -29.27 % | 291.393 M 22.67 % | 237.543 M 306.07 % | -115.275 M -203.27 % | 111.626 M 121.01 % | -531.354 M -227.81 % | 415.738 M 1 230.52 % | -36.774 M 79.41 % | -178.600 M 14.89 % | -209.854 M 57.09 % | -489.110 M -2 690.54 % | -17.527 M 68.18 % | -55.085 M -1 045.42 % | 5.827 M 193.44 % | -6.236 M -51.28 % | -4.122 M 42.72 % | -7.195 M 59.42 % | -17.731 M -17.85 % | -15.046 M -928.05 % | -1.464 M 69.34 % | -4.773 M -7.64 % | -4.434 M -67.00 % | -2.655 M -133.78 % | 7.859 M -98.79 % | 651.996 M 4 019.07 % | 15.829 M 2.83 % | 15.394 M 201.52 % | 5.105 M 521.05 % | -1.213 M 76.15 % | -5.084 M 53.80 % | -11.004 M -395.70 % | -2.220 M 99.19 % | -275.139 M -238.21 % | 199.071 M 4 629.01 % | 4.210 M -85.58 % | 29.199 M -86.79 % | 220.972 M 344.85 % | -90.248 M -165.07 % | 138.702 M -31.33 % | 201.983 M 377.09 % | -72.895 M -72.03 % | -42.373 M -91.68 % | -22.107 M -170.59 % | -8.170 M -1 050.34 % | 859.664 K 102.52 % | -34.048 M -58.46 % | -21.487 M -218.17 % | 18.184 M -84.51 % | 117.368 M 2 552.20 % | -4.786 M -105.04 % | 94.936 M 587.59 % | -19.471 M 79.18 % | -93.519 M -115.20 % | -43.457 M -57.46 % | -27.599 M -2.74 % | -26.863 M 52.23 % | -56.235 M -827.94 % | -6.060 M -788.96 % | -681.713 K -110.37 % | 6.575 M -90.97 % | 72.811 M 582.51 % | 10.668 M 219.60 % | -8.920 M 25.50 % | -11.972 M -569.58 % | 2.550 M 128.09 % | -9.076 M 12.20 % | -10.338 M 6.54 % | -11.062 M -153.04 % | 20.854 M 308.90 % | -9.983 M -173.41 % | 13.599 M 456.86 % | 2.442 M -71.50 % | 8.569 M 102.13 % | 4.239 M 124.21 % | -17.511 M -467.26 % | 4.768 M -8.60 % | 5.217 M 18.25 % | 4.412 M -58.16 % | 10.545 M 40.48 % | 7.506 M 1 502.54 % | -535.170 K -111.32 % | 4.727 M |
| Net cash provided by operating activities | 397.172 M -8.61 % | 434.597 M | 0.000 -100.00 % | 453.660 M 33.48 % | 339.878 M 531.01 % | -78.856 M -123.86 % | 330.524 M -41.95 % | 569.380 M 13.21 % | 502.951 M 49.79 % | 335.763 M -42.77 % | 586.680 M 38.87 % | 422.481 M -48.25 % | 816.344 M 235.34 % | 243.437 M -15.04 % | 286.542 M 136.70 % | 121.058 M 2 612.58 % | -4.818 M -105.90 % | 81.620 M -5.04 % | 85.949 M 992.75 % | -9.627 M -189.57 % | 10.749 M -38.79 % | 17.560 M -22.98 % | 22.798 M -58.36 % | 54.753 M 49.69 % | 36.577 M 208.63 % | -33.671 M -268.36 % | 19.999 M -27.26 % | 27.495 M 258.40 % | -17.358 M -245.79 % | 11.906 M -90.67 % | 127.623 M 1 335.73 % | 8.889 M 112.16 % | -73.071 M -49.08 % | -49.015 M -114.94 % | 328.077 M 1 423.30 % | -24.792 M 41.46 % | -42.349 M 70.16 % | -141.914 M 85.69 % | -991.884 M -194.50 % | 1.050 B 373.50 % | -383.779 M -945.31 % | -36.714 M 89.47 % | -348.771 M -138.69 % | 901.517 M 161.68 % | -1.462 B -228.35 % | 1.139 B 180.00 % | -1.424 B -593.13 % | -205.389 M -81.09 % | -113.420 M -126.05 % | 435.441 M 167.15 % | -648.443 M 26.04 % | -876.771 M -227.23 % | 689.135 M 217.47 % | 217.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.804 M -47.12 % | 46.902 M -41.47 % | 80.132 M 355.28 % | -31.390 M -1 205.07 % | -2.405 M -105.72 % | 42.084 M 189.72 % | -46.906 M -180.12 % | 58.544 M 1 013.61 % | -6.408 M -223.33 % | 5.196 M 161.22 % | -8.488 M 66.05 % | -24.998 M -152.57 % | 47.550 M 530.54 % | 7.541 M |
| Investments in property plant and equipment | -390.696 M 30.85 % | -565.029 M -32.42 % | -426.708 M 0.12 % | -427.216 M -5.63 % | -404.442 M 49.94 % | -807.856 M -11.09 % | -727.218 M 36.66 % | -1.148 B -8.74 % | -1.056 B -147.63 % | -426.426 M 72.49 % | -1.550 B -127.14 % | -682.337 M -115.71 % | -316.315 M -172.50 % | -116.077 M 24.18 % | -153.100 M 27.45 % | -211.040 M -39.62 % | -151.149 M 22.37 % | -194.711 M -47.15 % | -132.321 M -484.32 % | -22.645 M -352.17 % | -5.008 M -29.56 % | -3.865 M 91.96 % | -48.077 M -267.00 % | -13.100 M 65.69 % | -38.178 M -111.26 % | -18.071 M -530.50 % | -2.866 M 90.29 % | -29.510 M -160.64 % | -11.322 M 37.89 % | -18.230 M 82.73 % | -105.577 M -3 391.95 % | -3.023 M 62.47 % | -8.056 M 50.25 % | -16.193 M 68.91 % | -52.083 M -877.54 % | -5.328 M -24.42 % | -4.282 M 52.11 % | -8.941 M -12.98 % | -7.914 M 46.84 % | -14.887 M 63.91 % | -41.254 M 13.64 % | -47.770 M -928.24 % | -4.646 M 84.04 % | -29.110 M -170.99 % | -10.742 M 75.85 % | -44.487 M 64.55 % | -125.484 M -41.30 % | -88.804 M 38.79 % | -145.086 M -152.83 % | -57.385 M -177.00 % | -20.717 M 6.02 % | -22.043 M 62.29 % | -58.451 M -6.69 % | -54.783 M 50.86 % | -111.474 M -148.33 % | -44.890 M -321.17 % | -10.658 M 52.31 % | -22.348 M -333.62 % | -5.154 M 90.78 % | -55.872 M 0.21 % | -55.990 M -174.88 % | -20.369 M 75.26 % | -82.343 M -409.47 % | -16.162 M -37.08 % | -11.791 M -67.50 % | -7.039 M 60.86 % | -17.983 M -83.11 % | -9.821 M -61.37 % | -6.086 M 58.63 % | -14.711 M 31.94 % | -21.616 M -74.71 % | -12.373 M 49.56 % | -24.529 M -38.38 % | -17.725 M -134.97 % | -7.544 M 2.75 % | -7.757 M -2.46 % | -7.571 M -82.02 % | -4.159 M 67.92 % | -12.966 M -241.17 % | -3.801 M 61.31 % | -9.823 M -102.94 % | -4.840 M -228.23 % | -1.475 M -35.95 % | -1.085 M -83.03 % | -592.641 K 65.31 % | -1.708 M 3.71 % | -1.774 M -26.72 % | -1.400 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.228 M -278.58 % | 84.684 M 200.20 % | -84.514 M | 0.000 -100.00 % | 709.332 M 200.71 % | -704.332 M -13 995.10 % | -4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.505 M 1.77 % | 40.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -7.500 M | 0.000 100.00 % | -15.500 M -3.33 % | -15.000 M 14.29 % | -17.500 M -137.67 % | 46.461 M 175.59 % | -61.461 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -15.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.684 M -322.54 % | 38.053 M | 0.000 | 0.000 -100.00 % | 804.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.425 M -10.45 % | 3.824 M 33.09 % | 2.873 M 152.95 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.741 K | 0.000 | 0.000 -100.00 % | 85.848 K 9 137.58 % | -949.900 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M 3 215.98 % | 43.430 K | 0.000 -100.00 % | 195.077 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 M -167.55 % | 2.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.010 -100.08 % | 259.815 K | 0.000 -100.00 % | 2.350 M -64.76 % | 6.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.633 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.500 M -3.33 % | -15.000 M -8 965.30 % | 169.199 K -99.64 % | 46.461 M | 0.000 -100.00 % | 69.081 M 108.61 % | -802.250 M -16 145.00 % | 5.000 M | 0.000 -100.00 % | 155.280 M -64.21 % | 433.881 M 1 675.73 % | 24.434 M 112.55 % | -194.711 M -3 956.63 % | -4.800 M -6 703.41 % | 72.687 K -79.88 % | 361.200 K 109.34 % | -3.865 M | 0.000 -100.00 % | 174.000 M 190.00 % | 60.000 M -49.58 % | 119.000 M 196.75 % | -123.000 M 46.47 % | -229.764 M -1 929.31 % | -11.322 M -452 991.43 % | 2.500 K -100.00 % | 235.051 M 110.89 % | 111.454 M 395.96 % | -37.659 M 16.35 % | -45.021 M -543.30 % | -6.998 M -103.46 % | 201.990 M 1 783.31 % | -12.000 M -34.21 % | -8.941 M -111.25 % | 79.477 M 94.87 % | 40.785 M 2 145.38 % | -1.994 M 95.83 % | -47.770 M 43.81 % | -85.013 M -3 243.54 % | -2.543 M -42 476.67 % | 6.000 K -80.54 % | 30.830 K 2 557.76 % | 1.160 K | 0.000 -100.00 % | 603.773 K 101.05 % | -57.385 M -161.99 % | 92.565 M 519.92 % | -22.043 M 62.29 % | -58.451 M -6.69 % | -54.783 M -7 081.96 % | 784.637 K 21 396.90 % | 3.650 K -79.72 % | 18.000 K 100.08 % | -22.348 M -316.09 % | 10.342 M 118.51 % | -55.872 M -308 493.26 % | 18.117 K 496.63 % | -4.568 K 100.00 % | -158.420 M -880.18 % | -16.162 M -153.52 % | -6.375 M -199.09 % | 6.434 M 1 850.32 % | -367.578 K -112.25 % | 3.000 M 199.97 % | -3.001 M 79.60 % | -14.711 M -1 171.29 % | 1.373 M 1 507.22 % | 85.441 K 754.41 % | 10.000 K 100.06 % | -17.725 M -1 050.06 % | 1.866 M 273.01 % | -1.078 M -1 081.11 % | -91.302 K -112.90 % | 707.959 K 132.12 % | 305.000 K 102.32 % | -13.133 M -515 131.94 % | 2.550 K -83.00 % | 15.000 K -99.97 % | 43.170 M 4 079.84 % | -1.085 M -1 272.67 % | 92.500 K 2 952.81 % | 3.030 K 100.17 % | -1.774 M -11 928.26 % | 15.000 K |
| Net cash used for investing activites | -381.062 M 32.86 % | -567.529 M -33.00 % | -426.708 M 1.84 % | -434.716 M -7.49 % | -404.442 M 50.88 % | -823.356 M 7.84 % | -893.446 M 23.34 % | -1.166 B -15.46 % | -1.010 B -106.91 % | -487.888 M 36.76 % | -771.477 M 48.03 % | -1.485 B -369.34 % | -316.312 M -172.50 % | -116.077 M -5 426.00 % | 2.179 M -99.02 % | 222.840 M 275.86 % | -126.715 M 34.92 % | -194.711 M -42.00 % | -137.121 M -507.47 % | -22.572 M -385.76 % | -4.647 M -20.22 % | -3.865 M 91.96 % | -48.077 M -129.26 % | 164.325 M 540.73 % | 25.647 M -75.29 % | 103.802 M 183.22 % | -124.730 M 51.89 % | -259.274 M -2 189.95 % | -11.322 M 37.88 % | -18.227 M -114.01 % | 130.073 M 19.96 % | 108.431 M 337.19 % | -45.715 M 25.21 % | -61.128 M -148.86 % | 125.113 M -36.38 % | 196.662 M 1 307.87 % | -16.282 M -82.10 % | -8.941 M -107.30 % | 122.417 M 371.89 % | 25.942 M 159.98 % | -43.248 M 9.10 % | -47.575 M 46.94 % | -89.659 M -183.25 % | -31.653 M -194.82 % | -10.736 M 75.85 % | -44.456 M 65.01 % | -127.040 M -46.87 % | -86.499 M 40.13 % | -144.482 M -440.32 % | 42.455 M -40.91 % | 71.849 M 425.94 % | -22.043 M 62.29 % | -58.451 M -6.69 % | -54.783 M 50.51 % | -110.690 M -146.60 % | -44.887 M -321.85 % | -10.640 M 52.39 % | -22.348 M -530.75 % | 5.188 M 109.29 % | -55.872 M 0.18 % | -55.972 M -174.73 % | -20.373 M 91.54 % | -240.764 M -1 389.65 % | -16.162 M 11.03 % | -18.166 M -2 900.51 % | -605.426 K 92.75 % | -8.351 M 50.35 % | -16.821 M -85.11 % | -9.087 M 69.72 % | -30.007 M -48.24 % | -20.243 M -64.75 % | -12.287 M 49.89 % | -24.519 M -38.33 % | -17.725 M -212.16 % | -5.678 M 33.78 % | -8.575 M -11.92 % | -7.662 M -595.93 % | -1.101 M -137.18 % | 2.962 M 117.49 % | -16.934 M -72.43 % | -9.821 M -103.52 % | -4.825 M -111.57 % | 41.695 M 3 943.89 % | -1.085 M -116.88 % | -500.141 K 70.67 % | -1.705 M 3.88 % | -1.774 M -28.09 % | -1.385 M |
| Debt repayment | 59.984 M -67.01 % | 181.802 M -1.60 % | 184.766 M 35.63 % | 136.226 M 35.77 % | 100.333 M -87.57 % | 807.000 M 62.97 % | 495.185 M 30.31 % | 380.000 M | 0.000 | 0.000 | 0.000 100.00 % | -112.392 M -420.21 % | 35.100 M -23.13 % | 45.661 M 1 133.69 % | 3.701 M | 0.000 -100.00 % | 13.581 M 37.78 % | 9.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.501 M | 0.000 100.00 % | -45.000 M 73.90 % | -172.432 M 64.38 % | -484.035 M 77.20 % | -2.123 B -3 219.47 % | 68.063 M -83.98 % | 424.879 M -33.62 % | 640.064 M 179.35 % | -806.644 M -133.20 % | 2.430 B 357.93 % | -941.927 M -215.19 % | 817.687 M 227.66 % | -640.536 M -50.13 % | -426.647 M 5.15 % | -449.789 M -145.97 % | 978.395 M -16.38 % | 1.170 B 7.47 % | 1.089 B 1 097.79 % | -109.114 M 96.28 % | -2.933 B -934.67 % | 351.438 M -27.22 % | 482.892 M -37.84 % | 776.848 M -67.31 % | 2.377 B 6 742.77 % | 34.734 M 164.82 % | -53.588 M -152.92 % | 101.260 M -84.24 % | 642.633 M 240.54 % | 188.711 M 708.74 % | -31.000 M -127.93 % | 111.000 M 549.12 % | -24.715 M -57.93 % | -15.650 M -3 691.48 % | -412.760 K 99.38 % | -66.240 M -193.90 % | 70.540 M 9 977.14 % | 700.000 K -95.08 % | 14.236 M -5.10 % | 15.000 M 245.77 % | -10.290 M -87.10 % | -5.500 M -128.18 % | -2.410 M 1.33 % | -2.443 M -62.85 % | -1.500 M 57.01 % | -3.489 M -346.13 % | -782.139 K -54.57 % | -506.000 K 90.85 % | -5.529 M -433.56 % | -1.036 M 15.00 % | -1.219 M | 0.000 100.00 % | -1.200 M -50.00 % | -800.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M 99.53 % | -600.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 70.569 M 200.00 % | -70.569 M | 0.000 100.00 % | -225.918 M -202.55 % | 220.310 M 200.00 % | -220.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.322 M 80.33 % | -42.318 M -576.65 % | -6.254 M 83.61 % | -38.162 M -580.42 % | -5.609 M 67.64 % | -17.332 M -449.99 % | -3.151 M -29.94 % | -2.425 M -22.92 % | -1.973 M | 0.000 | 0.000 100.00 % | -779.556 K 13.33 % | -899.474 K -110.14 % | -428.036 K 13.65 % | -495.725 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.614 K 75.97 % | -3.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.550 99.99 % | -8.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.359 K -39.33 % | -144.517 K 56.01 % | -328.546 K 74.99 % | -1.314 M 97.05 % | -44.486 M -8.89 % | -40.854 M -27.40 % | -32.067 M 35.36 % | -49.609 M -12.92 % | -43.931 M -2.72 % | -42.766 M 41.02 % | -72.512 M -222.10 % | -22.512 M 39.35 % | -37.121 M 18.23 % | -45.399 M 34.86 % | -69.692 M -172.52 % | -25.573 M 8.77 % | -28.031 M -13.96 % | -24.597 M -30.26 % | -18.884 M 21.07 % | -23.925 M 67.31 % | -73.196 M -98.36 % | -36.901 M | 0.000 | 0.000 100.00 % | -5.040 M 85.20 % | -34.067 M -719.96 % | -4.155 M 26.29 % | -5.637 M 96.61 % | -166.245 M -18 714.73 % | -883.588 K 64.78 % | -2.509 M -806.15 % | -276.850 K 92.13 % | -3.517 M 7.39 % | -3.798 M -112.52 % | -1.787 M 21.18 % | -2.267 M 83.03 % | -13.361 M -865.81 % | -1.383 M 4.01 % | -1.441 M -3.44 % | -1.393 M 84.08 % | -8.754 M -39.56 % | -6.272 M -383.54 % | -1.297 M 13.09 % | -1.493 M 18.99 % | -1.842 M -36.82 % | -1.347 M -78.77 % | -753.269 K 60.95 % | -1.929 M -53.86 % | -1.254 M -26.45 % | -991.598 K 55.16 % | -2.212 M -53.73 % | -1.439 M 78.59 % | -6.720 M -96.64 % | -3.417 M |
| Other financing activites | -3.421 M 31.80 % | -5.015 M 87.83 % | -41.209 M -329.93 % | -9.585 M -219.17 % | -3.003 M 95.93 % | -73.844 M -201.65 % | 72.644 M 1 519.79 % | -5.117 M 94.03 % | -85.741 M -341.25 % | -19.431 M -118.35 % | 105.876 M -93.49 % | 1.625 B 24 360.71 % | -6.699 M -453.83 % | -1.210 M 58.71 % | -2.929 M -104.54 % | 64.525 M 32.45 % | 48.718 M 10 045.25 % | -489.864 K | 0.000 -100.00 % | 44.064 K 101.27 % | -3.482 M -2 902.53 % | 124.234 K | 0.000 -100.00 % | 2.201 M | 0.000 | 0.000 | 0.000 100.00 % | -8.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 M | 0.000 | 0.000 100.00 % | -1.201 M 39.93 % | -2.000 M 33.33 % | -3.000 M | 0.000 -100.00 % | 1.590 B 65.48 % | 960.880 M 3 054.54 % | -32.522 M 75.16 % | -130.909 M 32.48 % | -193.877 M -161.39 % | 315.800 M 141.32 % | -764.248 M -107.03 % | -369.142 M -198.31 % | 375.493 M -56.82 % | 869.629 M -7.45 % | 939.585 M 464 617.60 % | 202.184 K -97.72 % | 8.887 M 103.73 % | -238.367 M 84.04 % | -1.494 B -3 288.56 % | 46.848 M -97.63 % | 1.979 B 558.45 % | -431.680 M -346.89 % | -96.597 M 88.95 % | -874.558 M 52.78 % | -1.852 B | 0.000 | 0.000 100.00 % | -11.800 M 95.16 % | -243.823 M -747.86 % | -28.758 M -593.63 % | 5.826 M 139.48 % | -14.756 M -128.38 % | -6.461 M -154.28 % | -2.541 M 73.80 % | -9.700 M -1 437.65 % | -630.828 K -105.44 % | 11.604 M 365.39 % | -4.372 M -34.70 % | -3.246 M -49.28 % | -2.174 M -160.58 % | 3.589 M 197.65 % | -3.675 M -124.21 % | -1.639 M -15.36 % | -1.421 M -25.84 % | -1.129 M 50.95 % | -2.302 M -369.04 % | 855.668 K 200.00 % | -855.668 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.622 K -200.00 % | 2.622 K |
| Net cash used provided by financing activities | 48.242 M -64.12 % | 134.469 M -2.06 % | 137.303 M 55.18 % | 88.479 M -3.53 % | 91.721 M -87.19 % | 715.824 M 26.77 % | 564.678 M 51.61 % | 372.458 M 316.26 % | -172.229 M -786.34 % | -19.431 M -118.35 % | 105.876 M -93.02 % | 1.517 B 5 415.76 % | 27.502 M -37.53 % | 44.023 M 15 837.87 % | 276.219 K -99.57 % | 64.525 M 3.57 % | 62.299 M 565.09 % | 9.367 M | 0.000 100.00 % | -792.550 K 77.24 % | -3.482 M -2 902.53 % | 124.234 K | 0.000 -100.00 % | 2.201 M | 0.000 | 0.000 100.00 % | -770.550 99.99 % | -8.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 M | 0.000 | 0.000 100.00 % | -386.702 M -17 932.13 % | -2.145 M 95.56 % | -48.329 M 72.18 % | -173.745 M -116.37 % | 1.062 B 188.23 % | -1.203 B -34 733.59 % | 3.474 M -98.58 % | 244.361 M -39.25 % | 402.255 M 175.38 % | -533.610 M -133.50 % | 1.593 B 219.43 % | -1.334 B -215.36 % | 1.156 B 529.34 % | 183.694 M -58.56 % | 443.246 M 193.28 % | -475.160 M -149.53 % | 959.251 M 5.75 % | 907.127 M 313.98 % | -423.931 M -391.85 % | -86.191 M 91.61 % | -1.027 B -777.10 % | -117.144 M -130.32 % | 386.295 M 495.35 % | -97.711 M -118.81 % | 519.490 M 77 818.37 % | 666.710 K 101.15 % | -57.743 M -168.89 % | 83.823 M -63.96 % | 232.566 M 6 602.81 % | -3.576 M 87.08 % | -27.683 M -222.38 % | 22.620 M 165.20 % | -34.693 M -57.78 % | -21.989 M -84.78 % | -11.900 M 82.79 % | -69.138 M -200.52 % | 68.783 M 1 460.46 % | -5.056 M -152.95 % | 9.548 M -16.48 % | 11.432 M 173.97 % | -15.455 M -0.05 % | -15.448 M -188.92 % | -5.347 M 0.18 % | -5.356 M -19.79 % | -4.471 M 37.36 % | -7.138 M -950.10 % | -679.739 K 79.34 % | -3.291 M 51.48 % | -6.783 M -234.48 % | -2.028 M 40.89 % | -3.431 M -138.48 % | -1.439 M 81.84 % | -7.922 M -87.97 % | -4.215 M |
| Effect of forex changes on cash | -2.437 M -4.41 % | -2.334 M -224.30 % | 1.878 M -30.84 % | 2.715 M 277.61 % | -1.529 M 66.68 % | -4.588 M -123.42 % | -2.054 M 3.35 % | -2.125 M -151.02 % | 4.165 M 209.31 % | -3.810 M 16.40 % | -4.557 M -130.96 % | 14.722 M -31.93 % | 21.627 M 1 894.55 % | -1.205 M 24.21 % | -1.590 M -326.98 % | -372.398 K 92.85 % | -5.206 M -2 004.55 % | -247.369 K 98.67 % | -18.635 M -30.88 % | -14.239 M -4 396.40 % | -316.665 K -121.61 % | 1.465 M 395.58 % | -495.779 K -137.61 % | 1.318 M 137.54 % | -3.511 M -201.28 % | 3.467 M 1 212.91 % | -311.528 K -120.51 % | 1.519 M 33.41 % | 1.138 M 181.65 % | -1.394 M -52.00 % | -917.250 K 37.10 % | -1.458 M 4.87 % | -1.533 M -42.89 % | -1.073 M -540.62 % | 243.483 K -66.46 % | 725.896 K -61.52 % | 1.886 M 8 743.34 % | 21.330 K 100.10 % | -21.006 M -149.86 % | 42.131 M 4 296.77 % | 958.226 K 112.54 % | 450.847 K 111.51 % | -3.916 M -6 572.94 % | -58.690 K -118.40 % | 318.984 K -81.04 % | 1.682 M 113.30 % | 788.767 K 431.71 % | -237.790 K -172.38 % | 328.534 K 215.31 % | -284.920 K 74.69 % | -1.126 M -8 359.52 % | -13.306 K -114.48 % | 91.912 K 143.08 % | -213.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.997 M -200.00 % | 10.997 M 368.74 % | -4.092 M | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 61.914 M 7 873.16 % | -796.510 K -100.30 % | 261.421 M 137.36 % | 110.137 M 329.74 % | 25.629 M 113.42 % | -190.976 M -64 054.08 % | -297.683 K 99.87 % | -225.820 M 66.53 % | -674.614 M -1 156.10 % | -53.707 M 35.66 % | -83.478 M -117.06 % | 489.301 M 80.93 % | 270.436 M 58.91 % | 170.178 M -40.79 % | 287.407 M -29.57 % | 408.051 M 648.16 % | -74.440 M 28.40 % | -103.971 M -48.94 % | -69.807 M -47.80 % | -47.231 M -2 150.31 % | 2.304 M -84.93 % | 15.284 M 159.30 % | -25.775 M -111.58 % | 222.597 M 279.13 % | 58.712 M -20.23 % | 73.598 M 170.06 % | -105.044 M 55.95 % | -238.484 M -765.90 % | -27.542 M -256.98 % | -7.715 M -103.00 % | 256.779 M 112.11 % | 121.058 M 200.61 % | -120.319 M -8.18 % | -111.217 M -266.66 % | 66.732 M -60.85 % | 170.451 M 262.22 % | -105.073 M 67.63 % | -324.579 M -289.69 % | 171.110 M 300.14 % | -85.494 M 79.77 % | -422.594 M -363.26 % | 160.522 M 500.39 % | -40.091 M -111.92 % | 336.195 M 178.70 % | 120.629 M 150.79 % | -237.488 M 39.69 % | -393.800 M -263.18 % | -108.432 M -158.40 % | 185.671 M 7 473.65 % | 2.452 M -99.36 % | 381.530 M 4 496.78 % | 8.300 M -95.99 % | 206.845 M 172.59 % | 75.882 M 158.32 % | -130.112 M -199.81 % | 130.365 M 220.11 % | -108.535 M -265.92 % | 65.413 M -55.55 % | 147.161 M 289.97 % | -77.467 M 85.86 % | -547.864 M -449.65 % | 156.689 M 256.54 % | 43.947 M -35.90 % | 68.562 M 231.48 % | -52.145 M -181.44 % | 64.030 M 163.15 % | -101.394 M -275.08 % | 57.914 M 2 430.74 % | -2.485 M -107.97 % | 31.165 M 205.09 % | -29.656 M -172.17 % | 41.089 M 585.82 % | -8.458 M 58.28 % | -20.271 M -652.26 % | 3.671 M -83.96 % | 22.879 M -65.91 % | 67.123 M 277.35 % | -37.847 M -866.68 % | -3.915 M -121.74 % | 18.012 M 126.33 % | -68.404 M -211.36 % | 61.425 M 151.61 % | 24.412 M 1 071.77 % | 2.083 M 116.38 % | -12.719 M 54.81 % | -28.142 M -174.35 % | 37.853 M 1 849.72 % | 1.941 M |
| Cash at beginning of period | 960.748 M -0.08 % | 961.545 M 37.34 % | 700.124 M 18.67 % | 589.987 M 4.54 % | 564.358 M -25.28 % | 755.334 M -0.04 % | 755.631 M -23.01 % | 981.451 M -40.74 % | 1.656 B -3.14 % | 1.710 B -4.66 % | 1.793 B 37.52 % | 1.304 B 26.17 % | 1.034 B 19.71 % | 863.335 M 49.90 % | 575.927 M 243.07 % | 167.876 M -30.72 % | 242.315 M -30.02 % | 346.287 M -16.78 % | 416.094 M -10.19 % | 463.325 M 0.50 % | 461.021 M 3.43 % | 445.737 M -5.47 % | 471.512 M 89.43 % | 248.915 M 30.87 % | 190.203 M 63.12 % | 116.605 M -47.39 % | 221.648 M -51.83 % | 460.132 M -5.65 % | 487.673 M -1.56 % | 495.389 M 107.61 % | 238.610 M 102.98 % | 117.552 M -50.58 % | 237.870 M -31.86 % | 349.087 M 23.63 % | 282.355 M 152.32 % | 111.904 M -48.43 % | 216.977 M -59.93 % | 541.556 M 46.19 % | 370.445 M -18.75 % | 455.939 M -48.10 % | 878.533 M 22.36 % | 718.011 M -5.29 % | 758.102 M 79.68 % | 421.907 M 40.04 % | 301.279 M -44.08 % | 538.766 M -42.23 % | 932.566 M -10.42 % | 1.041 B 21.71 % | 855.326 M 0.29 % | 852.875 M 80.95 % | 471.344 M 1.79 % | 463.044 M 80.74 % | 256.199 M 42.08 % | 180.317 M -41.91 % | 310.429 M 72.40 % | 180.064 M -37.61 % | 288.598 M 29.31 % | 223.185 M 193.57 % | 76.024 M -50.47 % | 153.492 M -78.11 % | 701.355 M 28.77 % | 544.667 M 206.23 % | 177.864 M 62.73 % | 109.302 M -32.30 % | 161.447 M 65.73 % | 97.417 M -59.01 % | 237.686 M 32.21 % | 179.773 M -1.36 % | 182.257 M 20.63 % | 151.093 M -16.49 % | 180.925 M 29.38 % | 139.836 M -5.70 % | 148.294 M -12.03 % | 168.565 M 2.23 % | 164.894 M 16.11 % | 142.015 M 89.63 % | 74.892 M -33.57 % | 112.739 M -3.36 % | 116.654 M 18.26 % | 98.643 M -12.41 % | 112.625 M 119.97 % | 51.199 M 91.14 % | 26.787 M 8.43 % | 24.704 M -25.88 % | 33.330 M -45.78 % | 61.472 M 160.27 % | 23.619 M 8.96 % | 21.677 M |
| Cash at end of period | 1.023 B 6.44 % | 960.748 M -0.08 % | 961.545 M 37.34 % | 700.124 M 18.67 % | 589.987 M 4.54 % | 564.358 M -25.28 % | 755.334 M -0.04 % | 755.631 M -23.01 % | 981.451 M -40.74 % | 1.656 B -3.14 % | 1.710 B -4.66 % | 1.793 B 37.52 % | 1.304 B 26.17 % | 1.034 B 19.71 % | 863.335 M 49.90 % | 575.927 M 243.07 % | 167.876 M -30.72 % | 242.315 M -30.02 % | 346.287 M -16.78 % | 416.094 M -10.19 % | 463.325 M 0.50 % | 461.021 M 3.43 % | 445.737 M -5.47 % | 471.512 M 89.43 % | 248.915 M 30.87 % | 190.203 M 63.12 % | 116.605 M -47.39 % | 221.648 M -51.83 % | 460.132 M -5.65 % | 487.673 M -1.56 % | 495.389 M 107.61 % | 238.610 M 102.98 % | 117.552 M -50.58 % | 237.870 M -31.86 % | 349.087 M 23.63 % | 282.355 M 152.32 % | 111.904 M -48.43 % | 216.977 M -59.93 % | 541.556 M 46.19 % | 370.445 M -18.75 % | 455.939 M -48.10 % | 878.533 M 22.36 % | 718.011 M -5.29 % | 758.102 M 79.68 % | 421.907 M 40.04 % | 301.279 M -44.08 % | 538.766 M -42.23 % | 932.566 M -10.42 % | 1.041 B 21.71 % | 855.326 M 0.29 % | 852.875 M 80.95 % | 471.344 M 1.79 % | 463.044 M 80.74 % | 256.199 M 42.08 % | 180.317 M -41.91 % | 310.429 M 72.40 % | 180.064 M -37.61 % | 288.598 M 29.31 % | 223.185 M 193.57 % | 76.024 M -50.47 % | 153.492 M -78.11 % | 701.355 M 216.20 % | 221.811 M 24.71 % | 177.864 M 62.73 % | 109.302 M -32.30 % | 161.447 M 18.46 % | 136.293 M -42.66 % | 237.686 M 32.21 % | 179.773 M -1.36 % | 182.257 M 20.49 % | 151.269 M -16.39 % | 180.925 M 29.38 % | 139.836 M -5.70 % | 148.294 M -12.03 % | 168.565 M 2.23 % | 164.894 M 16.11 % | 142.015 M 89.63 % | 74.892 M -33.57 % | 112.739 M -3.36 % | 116.654 M 163.80 % | 44.221 M -60.74 % | 112.625 M 119.97 % | 51.199 M 91.14 % | 26.787 M 29.96 % | 20.611 M -38.16 % | 33.330 M -45.78 % | 61.472 M 160.27 % | 23.619 M |
| Operating cash flow | 397.172 M -8.61 % | 434.597 M | 0.000 -100.00 % | 453.660 M 33.48 % | 339.878 M 531.01 % | -78.856 M -123.86 % | 330.524 M -41.95 % | 569.380 M 13.21 % | 502.951 M 49.79 % | 335.763 M -42.77 % | 586.680 M 38.87 % | 422.481 M -48.25 % | 816.344 M 235.34 % | 243.437 M -15.04 % | 286.542 M 136.70 % | 121.058 M 2 612.58 % | -4.818 M -105.90 % | 81.620 M -5.04 % | 85.949 M 992.75 % | -9.627 M -189.57 % | 10.749 M -38.79 % | 17.560 M -22.98 % | 22.798 M -58.36 % | 54.753 M 49.69 % | 36.577 M 208.63 % | -33.671 M -268.36 % | 19.999 M -27.26 % | 27.495 M 258.40 % | -17.358 M -245.79 % | 11.906 M -90.67 % | 127.623 M 1 335.73 % | 8.889 M 112.16 % | -73.071 M -49.08 % | -49.015 M -114.94 % | 328.077 M 1 423.30 % | -24.792 M 41.46 % | -42.349 M 70.16 % | -141.914 M 85.69 % | -991.884 M -194.50 % | 1.050 B 373.50 % | -383.779 M -945.31 % | -36.714 M 89.47 % | -348.771 M -138.69 % | 901.517 M 161.68 % | -1.462 B -228.35 % | 1.139 B 180.00 % | -1.424 B -593.13 % | -205.389 M -81.09 % | -113.420 M -126.05 % | 435.441 M 167.15 % | -648.443 M 26.04 % | -876.771 M -227.23 % | 689.135 M 217.47 % | 217.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.804 M -47.12 % | 46.902 M -41.47 % | 80.132 M 355.28 % | -31.390 M -1 205.07 % | -2.405 M -105.72 % | 42.084 M 189.72 % | -46.906 M -180.12 % | 58.544 M 1 013.61 % | -6.408 M -223.33 % | 5.196 M 161.22 % | -8.488 M 66.05 % | -24.998 M -152.57 % | 47.550 M 530.54 % | 7.541 M |
| Capital expenditure | -390.696 M 30.85 % | -565.029 M -32.42 % | -426.708 M 0.12 % | -427.216 M -5.63 % | -404.442 M 49.94 % | -807.856 M -11.09 % | -727.218 M 36.66 % | -1.148 B -8.74 % | -1.056 B -147.63 % | -426.426 M 72.49 % | -1.550 B -127.14 % | -682.337 M -115.71 % | -316.315 M -172.50 % | -116.077 M 24.18 % | -153.100 M 27.45 % | -211.040 M -39.62 % | -151.149 M 22.37 % | -194.711 M -47.15 % | -132.321 M -484.32 % | -22.645 M -352.17 % | -5.008 M -29.56 % | -3.865 M 91.96 % | -48.077 M -267.00 % | -13.100 M 65.69 % | -38.178 M -111.26 % | -18.071 M -530.50 % | -2.866 M 90.29 % | -29.510 M -160.64 % | -11.322 M 37.89 % | -18.230 M 82.73 % | -105.577 M -3 391.95 % | -3.023 M 62.47 % | -8.056 M 50.25 % | -16.193 M 68.91 % | -52.083 M -877.54 % | -5.328 M -24.42 % | -4.282 M 52.11 % | -8.941 M -12.98 % | -7.914 M 46.84 % | -14.887 M 63.91 % | -41.254 M 13.64 % | -47.770 M -928.24 % | -4.646 M 84.04 % | -29.110 M -170.99 % | -10.742 M 75.85 % | -44.487 M 64.55 % | -125.484 M -41.30 % | -88.804 M 38.79 % | -145.086 M -152.83 % | -57.385 M -177.00 % | -20.717 M 6.02 % | -22.043 M 62.29 % | -58.451 M -6.69 % | -54.783 M 50.86 % | -111.474 M -148.33 % | -44.890 M -321.17 % | -10.658 M 52.31 % | -22.348 M -333.62 % | -5.154 M 90.78 % | -55.872 M 0.21 % | -55.990 M -174.88 % | -20.369 M 75.26 % | -82.343 M -409.47 % | -16.162 M -37.08 % | -11.791 M -67.50 % | -7.039 M 60.86 % | -17.983 M -83.11 % | -9.821 M -61.37 % | -6.086 M 58.63 % | -14.711 M 31.94 % | -21.616 M -74.71 % | -12.373 M 49.56 % | -24.529 M -38.38 % | -17.725 M -134.97 % | -7.544 M 2.75 % | -7.757 M -2.46 % | -7.571 M -82.02 % | -4.159 M 67.92 % | -12.966 M -241.17 % | -3.801 M 61.31 % | -9.823 M -102.94 % | -4.840 M -228.23 % | -1.475 M -35.95 % | -1.085 M -83.03 % | -592.641 K 65.31 % | -1.708 M 3.71 % | -1.774 M -26.72 % | -1.400 M |
| Free CashFlow | 6.476 M 104.96 % | -130.432 M -206.70 % | 122.240 M 362.28 % | 26.443 M 140.96 % | -64.563 M 92.72 % | -886.711 M -123.53 % | -396.694 M 31.47 % | -578.822 M -4.67 % | -553.011 M -509.96 % | -90.663 M 90.59 % | -963.210 M -270.67 % | -259.855 M -151.97 % | 500.030 M 292.61 % | 127.360 M -4.56 % | 133.441 M 248.30 % | -89.982 M 42.31 % | -155.967 M -37.91 % | -113.091 M -143.88 % | -46.372 M -43.69 % | -32.273 M -662.16 % | 5.741 M -58.08 % | 13.694 M 154.17 % | -25.279 M -160.69 % | 41.653 M 2 702.36 % | -1.601 M 96.91 % | -51.742 M -402.01 % | 17.133 M 950.24 % | -2.015 M 92.97 % | -28.680 M -353.54 % | -6.324 M -128.68 % | 22.045 M 275.84 % | 5.866 M 107.23 % | -81.127 M -24.41 % | -65.209 M -123.63 % | 275.995 M 1 016.31 % | -30.120 M 35.41 % | -46.631 M 69.09 % | -150.855 M 84.91 % | -999.798 M -196.62 % | 1.035 B 343.45 % | -425.033 M -403.09 % | -84.484 M 76.09 % | -353.417 M -140.51 % | 872.406 M 159.25 % | -1.472 B -234.55 % | 1.094 B 170.65 % | -1.549 B -426.56 % | -294.193 M -13.80 % | -258.507 M -168.38 % | 378.056 M 156.50 % | -669.160 M 25.55 % | -898.814 M -242.51 % | 630.684 M 288.62 % | 162.287 M 245.58 % | -111.474 M -148.33 % | -44.890 M -321.17 % | -10.658 M 52.31 % | -22.348 M -333.62 % | -5.154 M 90.78 % | -55.872 M 0.21 % | -55.990 M -174.88 % | -20.369 M 75.26 % | -82.343 M -409.47 % | -16.162 M -37.08 % | -11.791 M -67.50 % | -7.039 M 90.78 % | -76.333 M -677.23 % | -9.821 M -61.37 % | -6.086 M 58.63 % | -14.711 M 31.94 % | -21.616 M -74.71 % | -12.373 M 49.56 % | -24.529 M -38.38 % | -17.725 M -202.69 % | 17.260 M -55.91 % | 39.145 M -46.05 % | 72.561 M 304.12 % | -35.549 M -131.26 % | -15.372 M -140.15 % | 38.283 M 167.48 % | -56.730 M -205.63 % | 53.704 M 781.28 % | -7.883 M -291.74 % | 4.111 M 145.27 % | -9.080 M 66.00 % | -26.706 M -158.34 % | 45.775 M 645.40 % | 6.141 M |
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